Lombard Odier Asset Management (USA)’s Levere Holdings Corp. Class A Ordinary Shares LVRA Stock Holding History

Lombard Odier Asset Management (USA)’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 Q4	–	Sell	-66,666	Closed	-$3K	–	441
2022 Q3	$3K	Buy	+66,666	New	+$656K	﹤0.01%	357
2022 Q2	–	Sell	-200,000	Closed	-$1.96M	–	458
2022 Q1	$1.96M	Hold	200,000	–	–	0.07%	140
2021 Q4	$1.95M	Hold	200,000	–	–	0.08%	121
2021 Q3	$1.95M	Hold	200,000	–	–	0.09%	136
2021 Q2	$1.96M	Buy	+200,000	New	+$1.96M	0.08%	143

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 25.44% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

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 12.96% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s LVRA Position: Q4 2022 in Review

Lombard Odier Asset Management (USA) sold out of Levere Holdings Corp. Class A Ordinary Shares (LVRA) in Q4 2022, closing a stake of 66,666 shares — an estimated $3K sold.

Lombard Odier Asset Management (USA) first reported a position in LVRA in Q2 2021 and held it in 5 quarters. The position peaked at $1.96M in Q1 2022. 49 funds tracked by Wall St. Rank hold LVRA as of Q4 2022.

Lombard Odier Asset Management (USA) reported no remaining Levere Holdings Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 66,666 Levere Holdings Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $3K.
Lombard Odier Asset Management (USA) first reported a position in Levere Holdings Corp. Class A Ordinary Shares in Q2 2021 and held it in 5 quarters.
Lombard Odier Asset Management (USA)'s Levere Holdings Corp. Class A Ordinary Shares position peaked at $1.96M in Q1 2022.
49 funds tracked by Wall St. Rank held Levere Holdings Corp. Class A Ordinary Shares as of Q4 2022.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2022, filed 14 Feb 2023.