Picton Mahoney Asset Management’s Levere Holdings Corp. Warrant LVRAW Stock Holding History

Picton Mahoney Asset Management’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	-39,639	Closed	-$1K	–	686
2022 Q4	$1K	Hold	39,639	–	–	﹤0.01%	667
2022 Q3	$1K	Hold	39,639	–	–	﹤0.01%	741
2022 Q2	$4K	Hold	39,639	–	–	﹤0.01%	834
2022 Q1	$12K	Sell	39,639 -50,000	-56%	-$24.1K	﹤0.01%	891
2021 Q4	$66K	Sell	89,639 -15,097	-14%	-$12.7K	﹤0.01%	755
2021 Q3	$89K	Sell	104,736 -28,596	-21%	-$30.2K	﹤0.01%	633
2021 Q2	$144K	Buy	+133,332	New	+$129K	﹤0.01%	630

Other funds holding LVRAW

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

Picton Mahoney Asset Management's LVRAW Position: Q1 2023 in Review

Picton Mahoney Asset Management sold out of Levere Holdings Corp. Warrant (LVRAW) in Q1 2023, closing a stake of 39,639 shares — an estimated $1K sold.

Picton Mahoney Asset Management first reported a position in LVRAW in Q2 2021 and held it in 7 quarters. The position peaked at $144K in Q2 2021. 1 fund tracked by Wall St. Rank holds LVRAW as of Q1 2023.

Picton Mahoney Asset Management reported no remaining Levere Holdings Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 39,639 Levere Holdings Corp. Warrant shares in Q1 2023, an estimated $1K.
Picton Mahoney Asset Management first reported a position in Levere Holdings Corp. Warrant in Q2 2021 and held it in 7 quarters.
Picton Mahoney Asset Management's Levere Holdings Corp. Warrant position peaked at $144K in Q2 2021.
1 fund tracked by Wall St. Rank held Levere Holdings Corp. Warrant as of Q1 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2023, filed 8 May 2023.