Sculptor Capital’s Levere Holdings Corp. Warrant LVRAW Stock Holding History

Sculptor Capital’s Portfolio LVRAW Stock Details LVRAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-116,615	Closed	-$3.56K	–	794
2022 Q4	$3.56K	Hold	116,615	–	–	﹤0.01%	751
2022 Q3	$4K	Hold	116,615	–	–	﹤0.01%	1050
2022 Q2	$11K	Hold	116,615	–	–	﹤0.01%	1091
2022 Q1	$40K	Hold	116,615	–	–	﹤0.01%	1107
2021 Q4	$82K	Sell	116,615 -51	-0%	-$43	﹤0.01%	1012
2021 Q3	$102K	Sell	116,666 -50,000	-30%	-$52.8K	﹤0.01%	841
2021 Q2	$185K	Buy	+166,666	New	+$161K	﹤0.01%	762

Other funds holding LVRAW

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Sculptor Capital's LVRAW Position: Q1 2023 in Review

Sculptor Capital sold out of Levere Holdings Corp. Warrant (LVRAW) in Q1 2023, closing a stake of 116,615 shares — an estimated $3.56K sold.

Sculptor Capital first reported a position in LVRAW in Q2 2021 and held it in 7 quarters. The position peaked at $185K in Q2 2021. 1 fund tracked by Wall St. Rank holds LVRAW as of Q1 2023.

Sculptor Capital reported no remaining Levere Holdings Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 116,615 Levere Holdings Corp. Warrant shares in Q1 2023, an estimated $3.56K.
Sculptor Capital first reported a position in Levere Holdings Corp. Warrant in Q2 2021 and held it in 7 quarters.
Sculptor Capital's Levere Holdings Corp. Warrant position peaked at $185K in Q2 2021.
1 fund tracked by Wall St. Rank held Levere Holdings Corp. Warrant as of Q1 2023.

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