Sculptor Capital’s Levere Holdings Corp. Unit LVRAU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-2
Closed -$20 798
2022
Q4
$20 Hold
2
﹤0.01% 832
2022
Q3
$0 Hold
2
﹤0.01% 1244
2022
Q2
$0 Hold
2
﹤0.01% 1320
2022
Q1
$0 Hold
2
﹤0.01% 1435
2021
Q4
$0 Hold
2
﹤0.01% 1266
2021
Q3
$0 Hold
2
﹤0.01% 1082
2021
Q2
$0 Sell
2
-499,998
-100% -$5.03M ﹤0.01% 1028
2021
Q1
$4.98M Buy
+500,000
New +$5M 0.04% 273

Sculptor Capital's LVRAU Position: Q1 2023 in Review

Sculptor Capital sold out of Levere Holdings Corp. Unit (LVRAU) in Q1 2023, closing a stake of 2 shares — an estimated $20 sold.

Sculptor Capital first reported a position in LVRAU in Q1 2021 and held it in 8 quarters. The position peaked at $4.98M in Q1 2021. 0 funds tracked by Wall St. Rank hold LVRAU as of Q1 2023.

  • Sculptor Capital reported no remaining Levere Holdings Corp. Unit position as of Q1 2023 after selling out during the quarter.
  • Sculptor Capital sold 2 Levere Holdings Corp. Unit shares in Q1 2023, an estimated $20.
  • Sculptor Capital first reported a position in Levere Holdings Corp. Unit in Q1 2021 and held it in 8 quarters.
  • Sculptor Capital's Levere Holdings Corp. Unit position peaked at $4.98M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Levere Holdings Corp. Unit as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.