Sculptor Capital’s Levere Holdings Corp. Warrant LVRAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-116,615
| Closed | -$3.56K | – | 680 |
|
|
2022
Q4 | $3.56K | Hold |
116,615
| – | – | ﹤0.01% | 653 |
|
|
2022
Q3 | $4K | Hold |
116,615
| – | – | ﹤0.01% | 952 |
|
|
2022
Q2 | $11K | Hold |
116,615
| – | – | ﹤0.01% | 979 |
|
|
2022
Q1 | $40K | Hold |
116,615
| – | – | ﹤0.01% | 980 |
|
|
2021
Q4 | $82K | Sell |
116,615
-51
| -0% | -$36 | ﹤0.01% | 894 |
|
|
2021
Q3 | $102K | Sell |
116,666
-50,000
| -30% | -$43.7K | ﹤0.01% | 712 |
|
|
2021
Q2 | $185K | Buy |
+166,666
| New | +$185K | ﹤0.01% | 637 |
|