Marshall Wace’s Levere Holdings Corp. Class A Ordinary Shares LVRA Stock Holding History

Marshall Wace’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	-1,334,992	Closed	-$13.5M	–	3428
2022 Q4	$13.5M	Hold	1,334,992	–	–	0.03%	648
2022 Q3	$13.2M	Hold	1,334,992	–	–	0.03%	682
2022 Q2	$13.1M	Hold	1,334,992	–	–	0.03%	692
2022 Q1	$13.1M	Hold	1,334,992	–	–	0.02%	692
2021 Q4	$13M	Hold	1,334,992	–	–	0.02%	688
2021 Q3	$13M	Buy	1,334,992 +334,999	+34%	+$3.25M	0.05%	422
2021 Q2	$9.78M	Buy	+999,993	New	+$9.81M	0.04%	496

Marshall Wace's LVRA Position: Q1 2023 in Review

Marshall Wace sold out of Levere Holdings Corp. Class A Ordinary Shares (LVRA) in Q1 2023, closing a stake of 1,334,992 shares — an estimated $13.5M sold.

Marshall Wace first reported a position in LVRA in Q2 2021 and held it in 7 quarters. The position peaked at $13.5M in Q4 2022. 0 funds tracked by Wall St. Rank hold LVRA as of Q1 2023.

Marshall Wace reported no remaining Levere Holdings Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Marshall Wace sold 1,334,992 Levere Holdings Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $13.5M.
Marshall Wace first reported a position in Levere Holdings Corp. Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Marshall Wace's Levere Holdings Corp. Class A Ordinary Shares position peaked at $13.5M in Q4 2022.
0 funds tracked by Wall St. Rank held Levere Holdings Corp. Class A Ordinary Shares as of Q1 2023.

Based on Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.