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