Periscope Capital’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 |
-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% | +$8.13K | ﹤0.01% | 947 |
|
2022
Q2 | $16K | Hold |
166,400
| – | – | ﹤0.01% | 1020 |
|
2022
Q1 | $50K | Hold |
166,400
| – | – | ﹤0.01% | 948 |
|
2021
Q4 | $121K | Buy |
+166,400
| New | +$121K | ﹤0.01% | 794 |
|