Melqart Asset Management’s Levere Holdings Corp. Unit LVRAU Stock Holding History

Melqart Asset Management’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
2021 Q4	–	Sell	-147,420	Closed	-$1.48M	–	101
2021 Q3	$1.48M	Sell	147,420 -352,580	-71%	-$3.54M	0.07%	71
2021 Q2	$5.13M	Hold	500,000	–	–	0.23%	62
2021 Q1	$4.98M	Buy	+500,000	New	+$5M	0.23%	67

Other funds holding LVRAU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

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

GCL

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

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

KSCM

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Melqart Asset Management's LVRAU Position: Q4 2021 in Review

Melqart Asset Management sold out of Levere Holdings Corp. Unit (LVRAU) in Q4 2021, closing a stake of 147,420 shares — an estimated $1.48M sold.

Melqart Asset Management first reported a position in LVRAU in Q1 2021 and held it in 3 quarters. The position peaked at $5.13M in Q2 2021. 16 funds tracked by Wall St. Rank hold LVRAU as of Q4 2021.

Melqart Asset Management reported no remaining Levere Holdings Corp. Unit position as of Q4 2021 after selling out during the quarter.
Melqart Asset Management sold 147,420 Levere Holdings Corp. Unit shares in Q4 2021, an estimated $1.48M.
Melqart Asset Management first reported a position in Levere Holdings Corp. Unit in Q1 2021 and held it in 3 quarters.
Melqart Asset Management's Levere Holdings Corp. Unit position peaked at $5.13M in Q2 2021.
16 funds tracked by Wall St. Rank held Levere Holdings Corp. Unit as of Q4 2021.

Based on Melqart Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.