OMERS Administration Corp’s Levere Holdings Corp. Warrant LVRAW Stock Holding History

OMERS Administration Corp’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
2023 Q1	–	Sell	-33,333	Closed	-$1.02K	–	336
2022 Q4	$1.02K	Hold	33,333	–	–	﹤0.01%	302
2022 Q3	$1K	Hold	33,333	–	–	﹤0.01%	379
2022 Q2	$3K	Hold	33,333	–	–	﹤0.01%	354
2022 Q1	$12K	Hold	33,333	–	–	﹤0.01%	312
2021 Q4	$24K	Hold	33,333	–	–	﹤0.01%	286
2021 Q3	$29K	Buy	+33,333	New	+$35.2K	﹤0.01%	315

Other funds holding LVRAW

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

OMERS Administration Corp's LVRAW Position: Q1 2023 in Review

OMERS Administration Corp sold out of Levere Holdings Corp. Warrant (LVRAW) in Q1 2023, closing a stake of 33,333 shares — an estimated $1.02K sold.

OMERS Administration Corp first reported a position in LVRAW in Q3 2021 and held it in 6 quarters. The position peaked at $29K in Q3 2021. 1 fund tracked by Wall St. Rank holds LVRAW as of Q1 2023.

OMERS Administration Corp reported no remaining Levere Holdings Corp. Warrant position as of Q1 2023 after selling out during the quarter.
OMERS Administration Corp sold 33,333 Levere Holdings Corp. Warrant shares in Q1 2023, an estimated $1.02K.
OMERS Administration Corp first reported a position in Levere Holdings Corp. Warrant in Q3 2021 and held it in 6 quarters.
OMERS Administration Corp's Levere Holdings Corp. Warrant position peaked at $29K in Q3 2021.
1 fund tracked by Wall St. Rank held Levere Holdings Corp. Warrant as of Q1 2023.

Based on OMERS Administration Corp's 13F filing for Q1 2023, filed 12 May 2023.