RP Investment Advisors’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 |
-445,239
| Closed | -$18K | – | 52 |
|
|
2022
Q4 | $18K | Hold |
445,239
| – | – | 0.01% | 42 |
|
|
2022
Q3 | $22K | Hold |
445,239
| – | – | 0.01% | 91 |
|
|
2022
Q2 | $40K | Buy |
445,239
+76,229
| +21% | +$15.1K | 0.01% | 114 |
|
|
2022
Q1 | $111K | Buy |
369,010
+202,345
| +121% | +$97.3K | 0.02% | 125 |
|
|
2021
Q4 | $122K | Hold |
166,665
| – | – | 0.02% | 133 |
|
|
2021
Q3 | $142K | Buy |
+166,665
| New | +$176K | 0.02% | 100 |
|