Parallax Volatility Advisers’s Levere Holdings Corp. Warrant LVRAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-40,000	Closed	-$1.22K	–	1478
2022 Q4	$1.22K	Sell	40,000 -10,000	-20%	-$305	﹤0.01%	852
2022 Q3	$2K	Sell	50,000 -50,000	-50%	-$2K	﹤0.01%	981
2022 Q2	$9K	Sell	100,000 -153,212	-61%	-$13.8K	﹤0.01%	912
2022 Q1	$76K	Buy	+253,212	New	+$76K	﹤0.01%	769