Picton Mahoney Asset Management’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 |
-39,639
| Closed | -$1K | – | 666 |
|
2022
Q4 | $1K | Hold |
39,639
| – | – | ﹤0.01% | 650 |
|
2022
Q3 | $1K | Hold |
39,639
| – | – | ﹤0.01% | 724 |
|
2022
Q2 | $4K | Hold |
39,639
| – | – | ﹤0.01% | 816 |
|
2022
Q1 | $12K | Sell |
39,639
-50,000
| -56% | -$15.1K | ﹤0.01% | 873 |
|
2021
Q4 | $66K | Sell |
89,639
-15,097
| -14% | -$11.1K | ﹤0.01% | 737 |
|
2021
Q3 | $89K | Sell |
104,736
-28,596
| -21% | -$24.3K | ﹤0.01% | 627 |
|
2021
Q2 | $144K | Buy |
+133,332
| New | +$144K | ﹤0.01% | 616 |
|