Magnetar Financial’s Levere Holdings Corp. Unit LVRAU Stock Holding History

Magnetar Financial’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
2022 Q3	–	Sell	-1,387,004	Closed	-$13.7K	–	1817
2022 Q2	$13.7K	Sell	1,387,004 -180,096	-11%	-$1.78M	0.14%	139
2022 Q1	$15.4M	Sell	1,567,100 -14,500	-0.9%	-$143K	0.16%	129
2021 Q4	$16M	Sell	1,581,600 -15,000	-0.9%	-$150K	0.16%	142
2021 Q3	$16M	Sell	1,596,600 -8,900	-0.6%	-$89.3K	0.16%	134
2021 Q2	$16.2K	Buy	1,605,500 +5,500	+0.3%	+$55.3K	0.15%	136
2021 Q1	$15.9M	Buy	+1,600,000	New	+$16M	0.15%	129

Other funds holding LVRAU

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Magnetar Financial's LVRAU Position: Q3 2022 in Review

Magnetar Financial sold out of Levere Holdings Corp. Unit (LVRAU) in Q3 2022, closing a stake of 1,387,004 shares — an estimated $13.7K sold.

Magnetar Financial first reported a position in LVRAU in Q1 2021 and held it in 6 quarters. The position peaked at $16M in Q4 2021. 13 funds tracked by Wall St. Rank hold LVRAU as of Q3 2022.

Magnetar Financial reported no remaining Levere Holdings Corp. Unit position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 1,387,004 Levere Holdings Corp. Unit shares in Q3 2022, an estimated $13.7K.
Magnetar Financial first reported a position in Levere Holdings Corp. Unit in Q1 2021 and held it in 6 quarters.
Magnetar Financial's Levere Holdings Corp. Unit position peaked at $16M in Q4 2021.
13 funds tracked by Wall St. Rank held Levere Holdings Corp. Unit as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.