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

Shaolin Capital Management’s Portfolio LVRAU Stock Details LVRAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-150,000	Closed	-$1.54M	–	602
2021 Q2	$1.54M	Hold	150,000	–	–	0.05%	308
2021 Q1	$1.49M	Buy	+150,000	New	+$1.5M	0.06%	273

Other funds holding LVRAU

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

KSCM

King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return

Shaolin Capital Management's LVRAU Position: Q3 2021 in Review

Shaolin Capital Management sold out of Levere Holdings Corp. Unit (LVRAU) in Q3 2021, closing a stake of 150,000 shares — an estimated $1.54M sold.

Shaolin Capital Management first reported a position in LVRAU in Q1 2021 and held it in 2 quarters. The position peaked at $1.54M in Q2 2021. 21 funds tracked by Wall St. Rank hold LVRAU as of Q3 2021.

Shaolin Capital Management reported no remaining Levere Holdings Corp. Unit position as of Q3 2021 after selling out during the quarter.
Shaolin Capital Management sold 150,000 Levere Holdings Corp. Unit shares in Q3 2021, an estimated $1.54M.
Shaolin Capital Management first reported a position in Levere Holdings Corp. Unit in Q1 2021 and held it in 2 quarters.
Shaolin Capital Management's Levere Holdings Corp. Unit position peaked at $1.54M in Q2 2021.
21 funds tracked by Wall St. Rank held Levere Holdings Corp. Unit as of Q3 2021.

Based on Shaolin Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.