Schonfeld Strategic Advisors’s Levere Holdings Corp. Class A Ordinary Shares LVRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-23,500
Closed -$237K 2919
2022
Q4
$237K Hold
23,500
﹤0.01% 1911
2022
Q3
$233K Sell
23,500
-6,190
-21% -$60.9K ﹤0.01% 2255
2022
Q2
$290K Buy
29,690
+4,637
+19% +$45.4K ﹤0.01% 1700
2022
Q1
$246K Buy
25,053
+53
+0.2% +$516 ﹤0.01% 1815
2021
Q4
$244K Hold
25,000
﹤0.01% 1630
2021
Q3
$244K Buy
+25,000
New +$243K ﹤0.01% 1659

Schonfeld Strategic Advisors's LVRA Position: Q1 2023 in Review

Schonfeld Strategic Advisors sold out of Levere Holdings Corp. Class A Ordinary Shares (LVRA) in Q1 2023, closing a stake of 23,500 shares — an estimated $237K sold.

Schonfeld Strategic Advisors first reported a position in LVRA in Q3 2021 and held it in 6 quarters. The position peaked at $290K in Q2 2022. 0 funds tracked by Wall St. Rank hold LVRA as of Q1 2023.

  • Schonfeld Strategic Advisors reported no remaining Levere Holdings Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 23,500 Levere Holdings Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $237K.
  • Schonfeld Strategic Advisors first reported a position in Levere Holdings Corp. Class A Ordinary Shares in Q3 2021 and held it in 6 quarters.
  • Schonfeld Strategic Advisors's Levere Holdings Corp. Class A Ordinary Shares position peaked at $290K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Levere Holdings Corp. Class A Ordinary Shares as of Q1 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.