PC
LVRAU

Periscope Capital’s Levere Holdings Corp. Unit LVRAU Stock Holding History

Periscope Capital’s Portfolio LVRAU Stock Details LVRAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-499,866
Closed -$5M – 1056
2021
Q3 		$5M Sell
499,866
-134
-0% -$1.34K 0.15% 277
2021
Q2 		$5.05M Hold
500,000
– – 0.16% 259
2021
Q1 		$4.98M Buy
+500,000
New +$5M 0.2% 208

Other funds holding LVRAU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Periscope Capital's LVRAU Position: Q4 2021 in Review

Periscope Capital sold out of Levere Holdings Corp. Unit (LVRAU) in Q4 2021, closing a stake of 499,866 shares — an estimated $5M sold.

Periscope Capital first reported a position in LVRAU in Q1 2021 and held it in 3 quarters. The position peaked at $5.05M in Q2 2021. 16 funds tracked by Wall St. Rank hold LVRAU as of Q4 2021.

  • Periscope Capital reported no remaining Levere Holdings Corp. Unit position as of Q4 2021 after selling out during the quarter.
  • Periscope Capital sold 499,866 Levere Holdings Corp. Unit shares in Q4 2021, an estimated $5M.
  • Periscope Capital first reported a position in Levere Holdings Corp. Unit in Q1 2021 and held it in 3 quarters.
  • Periscope Capital's Levere Holdings Corp. Unit position peaked at $5.05M in Q2 2021.
  • 16 funds tracked by Wall St. Rank held Levere Holdings Corp. Unit as of Q4 2021.

Based on Periscope Capital's 13F filing for Q4 2021, filed 14 Feb 2022.