Radcliffe Capital 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 |
-99,999
| Closed | -$1.01M | – | 780 |
|
2022
Q4 | $1.01M | Hold |
99,999
| – | – | 0.03% | 686 |
|
2022
Q3 | $990K | Hold |
99,999
| – | – | 0.02% | 939 |
|
2022
Q2 | $978K | Hold |
99,999
| – | – | 0.02% | 994 |
|
2022
Q1 | $981K | Hold |
99,999
| – | – | 0.02% | 972 |
|
2021
Q4 | $974K | Hold |
99,999
| – | – | 0.03% | 847 |
|
2021
Q3 | $976K | Hold |
99,999
| – | – | 0.03% | 701 |
|
2021
Q2 | $978K | Buy |
+99,999
| New | +$978K | 0.03% | 728 |
|