Schonfeld Strategic Advisors’s Levere Holdings Corp. Class A Ordinary Shares LVRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,500
| Closed | -$237K | – | 2792 |
|
|
2022
Q4 | $237K | Hold |
23,500
| – | – | ﹤0.01% | 1887 |
|
|
2022
Q3 | $233K | Sell |
23,500
-6,190
| -21% | -$61.4K | ﹤0.01% | 2208 |
|
|
2022
Q2 | $290K | Buy |
29,690
+4,637
| +19% | +$45.3K | ﹤0.01% | 1625 |
|
|
2022
Q1 | $246K | Buy |
25,053
+53
| +0.2% | +$520 | ﹤0.01% | 1751 |
|
|
2021
Q4 | $244K | Hold |
25,000
| – | – | ﹤0.01% | 1562 |
|
|
2021
Q3 | $244K | Buy |
+25,000
| New | +$244K | ﹤0.01% | 1579 |
|