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

Millennium 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	-107,708	Closed	-$1.08M	–	7620
2021 Q3	$1.08M	Sell	107,708 -1,097,900	-91%	-$11M	﹤0.01%	4586
2021 Q2	$12.4M	Sell	1,205,608 -169,392	-12%	-$1.7M	0.01%	1664
2021 Q1	$13.7M	Buy	+1,375,000	New	+$13.8M	0.01%	1461

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

Millennium Management's LVRAU Position: Q4 2021 in Review

Millennium Management sold out of Levere Holdings Corp. Unit (LVRAU) in Q4 2021, closing a stake of 107,708 shares — an estimated $1.08M sold.

Millennium Management first reported a position in LVRAU in Q1 2021 and held it in 3 quarters. The position peaked at $13.7M in Q1 2021. 16 funds tracked by Wall St. Rank hold LVRAU as of Q4 2021.

Millennium Management reported no remaining Levere Holdings Corp. Unit position as of Q4 2021 after selling out during the quarter.
Millennium Management sold 107,708 Levere Holdings Corp. Unit shares in Q4 2021, an estimated $1.08M.
Millennium Management first reported a position in Levere Holdings Corp. Unit in Q1 2021 and held it in 3 quarters.
Millennium Management's Levere Holdings Corp. Unit position peaked at $13.7M in Q1 2021.
16 funds tracked by Wall St. Rank held Levere Holdings Corp. Unit as of Q4 2021.

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