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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-850,000	Closed	-$8.71M	–	2661
2021 Q2	$8.71M	Hold	850,000	–	–	0.01%	974
2021 Q1	$8.47M	Buy	+850,000	New	+$8.47M	0.01%	762