Marshall Wace’s Levere Holdings Corp. Warrant LVRAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-383,331
| Closed | -$3.87M | – | 3426 |
|
|
2022
Q4 | $3.87M | Hold |
383,331
| – | – | 0.01% | 1353 |
|
|
2022
Q3 | $3.8M | Hold |
383,331
| – | – | 0.01% | 1578 |
|
|
2022
Q2 | $3.75M | Hold |
383,331
| – | – | 0.01% | 1561 |
|
|
2022
Q1 | $3.75M | Hold |
383,331
| – | – | 0.01% | 1613 |
|
|
2021
Q4 | $3.73M | Buy |
383,331
+50,000
| +15% | +$42.1K | 0.01% | 1595 |
|
|
2021
Q3 | $3.25M | Hold |
333,331
| – | – | 0.01% | 1212 |
|
|
2021
Q2 | $3.26M | Buy |
+333,331
| New | +$323K | 0.01% | 1090 |
|