Parallax Volatility Advisers
LVRAW

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

Parallax Volatility Advisers’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
-40,000
Closed -$1.22K – 3349
2022
Q4 		$1.22K Sell
40,000
-10,000
-20% -$364 ﹤0.01% 2736
2022
Q3 		$2K Sell
50,000
-50,000
-50% -$5.67K ﹤0.01% 2978
2022
Q2 		$9K Sell
100,000
-153,212
-61% -$30.3K ﹤0.01% 2684
2022
Q1 		$76K Buy
+253,212
New +$122K ﹤0.01% 2409

Other funds holding LVRAW

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

Parallax Volatility Advisers's LVRAW Position: Q1 2023 in Review

Parallax Volatility Advisers sold out of Levere Holdings Corp. Warrant (LVRAW) in Q1 2023, closing a stake of 40,000 shares — an estimated $1.22K sold.

Parallax Volatility Advisers first reported a position in LVRAW in Q1 2022 and held it in 4 quarters. The position peaked at $76K in Q1 2022. 1 fund tracked by Wall St. Rank holds LVRAW as of Q1 2023.

  • Parallax Volatility Advisers reported no remaining Levere Holdings Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 40,000 Levere Holdings Corp. Warrant shares in Q1 2023, an estimated $1.22K.
  • Parallax Volatility Advisers first reported a position in Levere Holdings Corp. Warrant in Q1 2022 and held it in 4 quarters.
  • Parallax Volatility Advisers's Levere Holdings Corp. Warrant position peaked at $76K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Levere Holdings Corp. Warrant as of Q1 2023.

Based on Parallax Volatility Advisers's 13F filing for Q1 2023, filed 15 May 2023.