MF
LVRAW

Magnetar Financial’s Levere Holdings Corp. Warrant LVRAW Stock Holding History

Magnetar Financial’s Portfolio LVRAW Stock Details LVRAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-295,062
Closed -$10K – 1238
2022
Q3 		$10K Buy
+295,062
New +$33.5K ﹤0.01% 1154

Other funds holding LVRAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Magnetar Financial's LVRAW Position: Q4 2022 in Review

Magnetar Financial sold out of Levere Holdings Corp. Warrant (LVRAW) in Q4 2022, closing a stake of 295,062 shares — an estimated $10K sold.

Magnetar Financial first reported a position in LVRAW in Q3 2022 and held it in 1 quarter. The position peaked at $10K in Q3 2022. 39 funds tracked by Wall St. Rank hold LVRAW as of Q4 2022.

  • Magnetar Financial reported no remaining Levere Holdings Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 295,062 Levere Holdings Corp. Warrant shares in Q4 2022, an estimated $10K.
  • Magnetar Financial first reported a position in Levere Holdings Corp. Warrant in Q3 2022 and held it in 1 quarter.
  • Magnetar Financial's Levere Holdings Corp. Warrant position peaked at $10K in Q3 2022.
  • 39 funds tracked by Wall St. Rank held Levere Holdings Corp. Warrant as of Q4 2022.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.