Magnetar Financial’s Levere Holdings Corp. Class A Ordinary Shares LVRA Stock Holding History

Magnetar Financial’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
2023 Q1	–	Sell	-1,566,586	Closed	-$15.8M	–	856
2022 Q4	$15.8M	Hold	1,566,586	–	–	0.27%	99
2022 Q3	$15.5M	Buy	1,566,586 +1,386,490	+770%	+$13.6M	0.22%	120
2022 Q2	$1.76K	Buy	180,096 +169,796	+1,649%	+$1.66M	0.02%	760
2022 Q1	$101K	Hold	10,300	–	–	﹤0.01%	1170
2021 Q4	$100K	Hold	10,300	–	–	﹤0.01%	1293
2021 Q3	$101K	Buy	+10,300	New	+$99.9K	﹤0.01%	1173

Magnetar Financial's LVRA Position: Q1 2023 in Review

Magnetar Financial sold out of Levere Holdings Corp. Class A Ordinary Shares (LVRA) in Q1 2023, closing a stake of 1,566,586 shares — an estimated $15.8M sold.

Magnetar Financial first reported a position in LVRA in Q3 2021 and held it in 6 quarters. The position peaked at $15.8M in Q4 2022. 0 funds tracked by Wall St. Rank hold LVRA as of Q1 2023.

Magnetar Financial reported no remaining Levere Holdings Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Magnetar Financial sold 1,566,586 Levere Holdings Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $15.8M.
Magnetar Financial first reported a position in Levere Holdings Corp. Class A Ordinary Shares in Q3 2021 and held it in 6 quarters.
Magnetar Financial's Levere Holdings Corp. Class A Ordinary Shares position peaked at $15.8M in Q4 2022.
0 funds tracked by Wall St. Rank held Levere Holdings Corp. Class A Ordinary Shares as of Q1 2023.

Based on Magnetar Financial's 13F filing for Q1 2023, filed 15 May 2023.