Silver Rock Financial’s Levere Holdings Corp. Unit LVRAU Stock Holding History

Silver Rock Financial’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
2022 Q1	–	Sell	-419,540	Closed	-$4.13M	–	244
2021 Q4	$4.13M	Sell	419,540 -80,460	-16%	-$807K	0.71%	53
2021 Q3	$4.97M	Hold	500,000	–	–	0.73%	56
2021 Q2	$4.97M	Hold	500,000	–	–	0.81%	50
2021 Q1	$4.97M	Buy	+500,000	New	+$5M	0.9%	37

Other funds holding LVRAU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Silver Rock Financial's LVRAU Position: Q1 2022 in Review

Silver Rock Financial sold out of Levere Holdings Corp. Unit (LVRAU) in Q1 2022, closing a stake of 419,540 shares — an estimated $4.13M sold.

Silver Rock Financial first reported a position in LVRAU in Q1 2021 and held it in 4 quarters. The position peaked at $4.97M in Q3 2021. 14 funds tracked by Wall St. Rank hold LVRAU as of Q1 2022.

Silver Rock Financial reported no remaining Levere Holdings Corp. Unit position as of Q1 2022 after selling out during the quarter.
Silver Rock Financial sold 419,540 Levere Holdings Corp. Unit shares in Q1 2022, an estimated $4.13M.
Silver Rock Financial first reported a position in Levere Holdings Corp. Unit in Q1 2021 and held it in 4 quarters.
Silver Rock Financial's Levere Holdings Corp. Unit position peaked at $4.97M in Q3 2021.
14 funds tracked by Wall St. Rank held Levere Holdings Corp. Unit as of Q1 2022.

Based on Silver Rock Financial's 13F filing for Q1 2022, filed 16 May 2022.