KC
LVRA

Kryger Capital’s Levere Holdings Corp. Class A Ordinary Shares LVRA Stock Holding History

Kryger Capital’s Portfolio LVRA Stock Details LVRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-207,611
Closed -$2.03M – 130
2022
Q2 		$2.03M Sell
207,611
-10,221
-5% -$100K 0.14% 126
2022
Q1 		$2.14M Sell
217,832
-2,376
-1% -$23.1K 0.12% 151
2021
Q4 		$2.14M Buy
+220,208
New +$2.15M 0.12% 152

Other funds holding LVRA

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Kryger Capital's LVRA Position: Q3 2022 in Review

Kryger Capital sold out of Levere Holdings Corp. Class A Ordinary Shares (LVRA) in Q3 2022, closing a stake of 207,611 shares — an estimated $2.03M sold.

Kryger Capital first reported a position in LVRA in Q4 2021 and held it in 3 quarters. The position peaked at $2.14M in Q4 2021. 49 funds tracked by Wall St. Rank hold LVRA as of Q3 2022.

  • Kryger Capital reported no remaining Levere Holdings Corp. Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Kryger Capital sold 207,611 Levere Holdings Corp. Class A Ordinary Shares shares in Q3 2022, an estimated $2.03M.
  • Kryger Capital first reported a position in Levere Holdings Corp. Class A Ordinary Shares in Q4 2021 and held it in 3 quarters.
  • Kryger Capital's Levere Holdings Corp. Class A Ordinary Shares position peaked at $2.14M in Q4 2021.
  • 49 funds tracked by Wall St. Rank held Levere Holdings Corp. Class A Ordinary Shares as of Q3 2022.

Based on Kryger Capital's 13F filing for Q3 2022, filed 10 Nov 2022.