Paloma Partners’s Levere Holdings Corp. Class A Ordinary Shares LVRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-43,000
Closed -$434K 1113
2022
Q4
$434K Hold
43,000
0.02% 554
2022
Q3
$426K Hold
43,000
0.02% 523
2022
Q2
$421K Hold
43,000
0.01% 664
2022
Q1
$421K Hold
43,000
0.01% 896
2021
Q4
$419K Hold
43,000
0.01% 1199
2021
Q3
$420K Buy
+43,000
New +$417K 0.01% 611

Paloma Partners's LVRA Position: Q1 2023 in Review

Paloma Partners sold out of Levere Holdings Corp. Class A Ordinary Shares (LVRA) in Q1 2023, closing a stake of 43,000 shares — an estimated $434K sold.

Paloma Partners first reported a position in LVRA in Q3 2021 and held it in 6 quarters. The position peaked at $434K in Q4 2022. 0 funds tracked by Wall St. Rank hold LVRA as of Q1 2023.

  • Paloma Partners reported no remaining Levere Holdings Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Paloma Partners sold 43,000 Levere Holdings Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $434K.
  • Paloma Partners first reported a position in Levere Holdings Corp. Class A Ordinary Shares in Q3 2021 and held it in 6 quarters.
  • Paloma Partners's Levere Holdings Corp. Class A Ordinary Shares position peaked at $434K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Levere Holdings Corp. Class A Ordinary Shares as of Q1 2023.

Based on Paloma Partners's 13F filing for Q1 2023, filed 15 May 2023.