OMC
LVRAW

Old Mission Capital’s Levere Holdings Corp. Warrant LVRAW Stock Holding History

Old Mission Capital’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
Q3 		– Sell
-10,439
Closed -$1K – 1517
2022
Q2 		$1K Buy
+10,439
New +$2.06K ﹤0.01% 1385

Other funds holding LVRAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Old Mission Capital's LVRAW Position: Q3 2022 in Review

Old Mission Capital sold out of Levere Holdings Corp. Warrant (LVRAW) in Q3 2022, closing a stake of 10,439 shares — an estimated $1K sold.

Old Mission Capital first reported a position in LVRAW in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 37 funds tracked by Wall St. Rank hold LVRAW as of Q3 2022.

  • Old Mission Capital reported no remaining Levere Holdings Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Old Mission Capital sold 10,439 Levere Holdings Corp. Warrant shares in Q3 2022, an estimated $1K.
  • Old Mission Capital first reported a position in Levere Holdings Corp. Warrant in Q2 2022 and held it in 1 quarter.
  • Old Mission Capital's Levere Holdings Corp. Warrant position peaked at $1K in Q2 2022.
  • 37 funds tracked by Wall St. Rank held Levere Holdings Corp. Warrant as of Q3 2022.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.