Silver Rock Financial’s Levere Holdings Corp. Class A Ordinary Shares LVRA Stock Holding History

Silver Rock Financial’s Portfolio LVRA Stock Details LVRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-419,540	Closed	-$4.23M	–	148
2022 Q4	$4.23M	Hold	419,540	–	–	1.34%	30
2022 Q3	$4.15M	Hold	419,540	–	–	0.91%	41
2022 Q2	$4.1M	Hold	419,540	–	–	0.9%	39
2022 Q1	$4.12M	Buy	+419,540	New	+$4.08M	0.78%	48

Silver Rock Financial's LVRA Position: Q1 2023 in Review

Silver Rock Financial sold out of Levere Holdings Corp. Class A Ordinary Shares (LVRA) in Q1 2023, closing a stake of 419,540 shares — an estimated $4.23M sold.

Silver Rock Financial first reported a position in LVRA in Q1 2022 and held it in 4 quarters. The position peaked at $4.23M in Q4 2022. 0 funds tracked by Wall St. Rank hold LVRA as of Q1 2023.

Silver Rock Financial reported no remaining Levere Holdings Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Silver Rock Financial sold 419,540 Levere Holdings Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $4.23M.
Silver Rock Financial first reported a position in Levere Holdings Corp. Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Silver Rock Financial's Levere Holdings Corp. Class A Ordinary Shares position peaked at $4.23M in Q4 2022.
0 funds tracked by Wall St. Rank held Levere Holdings Corp. Class A Ordinary Shares as of Q1 2023.

Based on Silver Rock Financial's 13F filing for Q1 2023, filed 15 May 2023.