Polar Asset Management Partners’s Levere Holdings Corp. Warrant LVRAW Stock Holding History

Polar Asset Management Partners’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	-248,166	Closed	-$9.93K	–	1258
2022 Q4	$9.93K	Hold	248,166	–	–	﹤0.01%	1082
2022 Q3	$12K	Hold	248,166	–	–	﹤0.01%	1238
2022 Q2	$22K	Buy	248,166 +80,200	+48%	+$15.8K	﹤0.01%	1177
2022 Q1	$50K	Buy	+167,966	New	+$80.8K	﹤0.01%	991

Other funds holding LVRAW

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Polar Asset Management Partners's LVRAW Position: Q1 2023 in Review

Polar Asset Management Partners sold out of Levere Holdings Corp. Warrant (LVRAW) in Q1 2023, closing a stake of 248,166 shares — an estimated $9.93K sold.

Polar Asset Management Partners first reported a position in LVRAW in Q1 2022 and held it in 4 quarters. The position peaked at $50K in Q1 2022. 1 fund tracked by Wall St. Rank holds LVRAW as of Q1 2023.

Polar Asset Management Partners reported no remaining Levere Holdings Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Polar Asset Management Partners sold 248,166 Levere Holdings Corp. Warrant shares in Q1 2023, an estimated $9.93K.
Polar Asset Management Partners first reported a position in Levere Holdings Corp. Warrant in Q1 2022 and held it in 4 quarters.
Polar Asset Management Partners's Levere Holdings Corp. Warrant position peaked at $50K in Q1 2022.
1 fund tracked by Wall St. Rank held Levere Holdings Corp. Warrant as of Q1 2023.

Based on Polar Asset Management Partners's 13F filing for Q1 2023, filed 15 May 2023.