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

Radcliffe Capital 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	-99,999	Closed	-$1.01M	–	780
2022 Q4	$1.01M	Hold	99,999	–	–	0.03%	686
2022 Q3	$990K	Hold	99,999	–	–	0.02%	941
2022 Q2	$978K	Hold	99,999	–	–	0.02%	997
2022 Q1	$981K	Hold	99,999	–	–	0.02%	976
2021 Q4	$974K	Hold	99,999	–	–	0.03%	850
2021 Q3	$976K	Hold	99,999	–	–	0.03%	704
2021 Q2	$978K	Buy	+99,999	New	+$96.9K	0.03%	730

Other funds holding LVRAW

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

Radcliffe Capital Management's LVRAW Position: Q1 2023 in Review

Radcliffe Capital Management sold out of Levere Holdings Corp. Warrant (LVRAW) in Q1 2023, closing a stake of 99,999 shares — an estimated $1.01M sold.

Radcliffe Capital Management first reported a position in LVRAW in Q2 2021 and held it in 7 quarters. The position peaked at $1.01M in Q4 2022. 1 fund tracked by Wall St. Rank holds LVRAW as of Q1 2023.

Radcliffe Capital Management reported no remaining Levere Holdings Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Radcliffe Capital Management sold 99,999 Levere Holdings Corp. Warrant shares in Q1 2023, an estimated $1.01M.
Radcliffe Capital Management first reported a position in Levere Holdings Corp. Warrant in Q2 2021 and held it in 7 quarters.
Radcliffe Capital Management's Levere Holdings Corp. Warrant position peaked at $1.01M in Q4 2022.
1 fund tracked by Wall St. Rank held Levere Holdings Corp. Warrant as of Q1 2023.

Based on Radcliffe Capital Management's 13F filing for Q1 2023, filed 15 May 2023.