Saba 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
-171,602
Closed -$5.23K 898
2022
Q4
$5.23K Hold
171,602
﹤0.01% 847
2022
Q3
$6K Buy
171,602
+304
+0.2% +$35 ﹤0.01% 1046
2022
Q2
$16K Buy
171,298
+71,298
+71% +$14.1K ﹤0.01% 1021
2022
Q1
$34K Buy
+100,000
New +$48.1K ﹤0.01% 904

Other funds holding LVRAW

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

Saba Capital Management sold out of Levere Holdings Corp. Warrant (LVRAW) in Q1 2023, closing a stake of 171,602 shares — an estimated $5.23K sold.

Saba Capital Management first reported a position in LVRAW in Q1 2022 and held it in 4 quarters. The position peaked at $34K in Q1 2022. 1 fund tracked by Wall St. Rank holds LVRAW as of Q1 2023.

  • Saba Capital Management reported no remaining Levere Holdings Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Saba Capital Management sold 171,602 Levere Holdings Corp. Warrant shares in Q1 2023, an estimated $5.23K.
  • Saba Capital Management first reported a position in Levere Holdings Corp. Warrant in Q1 2022 and held it in 4 quarters.
  • Saba Capital Management's Levere Holdings Corp. Warrant position peaked at $34K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Levere Holdings Corp. Warrant as of Q1 2023.

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