Macquarie Group
LVRAU

Macquarie Group’s Levere Holdings Corp. Unit LVRAU Stock Holding History

Macquarie Group’s Portfolio LVRAU Stock Details LVRAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-850,000
Closed -$8.71M – 2662
2021
Q2 		$8.71M Hold
850,000
– – 0.01% 974
2021
Q1 		$8.47M Buy
+850,000
New +$8.51M 0.01% 762

Other funds holding LVRAU

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Macquarie Group's LVRAU Position: Q3 2021 in Review

Macquarie Group sold out of Levere Holdings Corp. Unit (LVRAU) in Q3 2021, closing a stake of 850,000 shares — an estimated $8.71M sold.

Macquarie Group first reported a position in LVRAU in Q1 2021 and held it in 2 quarters. The position peaked at $8.71M in Q2 2021. 21 funds tracked by Wall St. Rank hold LVRAU as of Q3 2021.

  • Macquarie Group reported no remaining Levere Holdings Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Macquarie Group sold 850,000 Levere Holdings Corp. Unit shares in Q3 2021, an estimated $8.71M.
  • Macquarie Group first reported a position in Levere Holdings Corp. Unit in Q1 2021 and held it in 2 quarters.
  • Macquarie Group's Levere Holdings Corp. Unit position peaked at $8.71M in Q2 2021.
  • 21 funds tracked by Wall St. Rank held Levere Holdings Corp. Unit as of Q3 2021.

Based on Macquarie Group's 13F filing for Q3 2021, filed 12 Nov 2021.