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

Other funds holding LVRAW

RP Investment Advisors's LVRAW Position: Q1 2023 in Review

RP Investment Advisors sold out of Levere Holdings Corp. Warrant (LVRAW) in Q1 2023, closing a stake of 445,239 shares — an estimated $18K sold.

RP Investment Advisors first reported a position in LVRAW in Q3 2021 and held it in 6 quarters. The position peaked at $142K in Q3 2021. 1 fund tracked by Wall St. Rank holds LVRAW as of Q1 2023.

  • RP Investment Advisors reported no remaining Levere Holdings Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • RP Investment Advisors sold 445,239 Levere Holdings Corp. Warrant shares in Q1 2023, an estimated $18K.
  • RP Investment Advisors first reported a position in Levere Holdings Corp. Warrant in Q3 2021 and held it in 6 quarters.
  • RP Investment Advisors's Levere Holdings Corp. Warrant position peaked at $142K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Levere Holdings Corp. Warrant as of Q1 2023.

Based on RP Investment Advisors's 13F filing for Q1 2023, filed 16 May 2023.