Periscope Capital’s Levere Holdings Corp. Warrant LVRAW Stock Holding History

Periscope Capital’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	-396,600	Closed	-$11.1K	–	857
2022 Q4	$11.1K	Hold	396,600	–	–	﹤0.01%	759
2022 Q3	$14K	Buy	396,600 +230,200	+138%	+$26.1K	﹤0.01%	947
2022 Q2	$16K	Hold	166,400	–	–	﹤0.01%	1020
2022 Q1	$50K	Hold	166,400	–	–	﹤0.01%	949
2021 Q4	$121K	Buy	+166,400	New	+$140K	﹤0.01%	794

Other funds holding LVRAW

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

Periscope Capital's LVRAW Position: Q1 2023 in Review

Periscope Capital sold out of Levere Holdings Corp. Warrant (LVRAW) in Q1 2023, closing a stake of 396,600 shares — an estimated $11.1K sold.

Periscope Capital first reported a position in LVRAW in Q4 2021 and held it in 5 quarters. The position peaked at $121K in Q4 2021. 1 fund tracked by Wall St. Rank holds LVRAW as of Q1 2023.

Periscope Capital reported no remaining Levere Holdings Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Periscope Capital sold 396,600 Levere Holdings Corp. Warrant shares in Q1 2023, an estimated $11.1K.
Periscope Capital first reported a position in Levere Holdings Corp. Warrant in Q4 2021 and held it in 5 quarters.
Periscope Capital's Levere Holdings Corp. Warrant position peaked at $121K in Q4 2021.
1 fund tracked by Wall St. Rank held Levere Holdings Corp. Warrant as of Q1 2023.

Based on Periscope Capital's 13F filing for Q1 2023, filed 12 May 2023.