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 Q3	–	Sell	-66,666	Closed	-$6K	–	487
2022 Q2	$6K	Hold	66,666	–	–	﹤0.01%	334
2022 Q1	$20K	Hold	66,666	–	–	﹤0.01%	292
2021 Q4	$49K	Hold	66,666	–	–	﹤0.01%	316
2021 Q3	$57K	Hold	66,666	–	–	﹤0.01%	302
2021 Q2	$72K	Buy	+66,666	New	+$654K	﹤0.01%	277

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.