Silver Rock Financial’s Levere Holdings Corp. Warrant LVRAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-139,846
Closed -$1.54K 147
2022
Q4
$1.54K Hold
139,846
﹤0.01% 164
2022
Q3
$2K Hold
139,846
﹤0.01% 228
2022
Q2
$10K Hold
139,846
﹤0.01% 223
2022
Q1
$42K Buy
+139,846
New +$67.3K 0.01% 210

Other funds holding LVRAW

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

Silver Rock Financial sold out of Levere Holdings Corp. Warrant (LVRAW) in Q1 2023, closing a stake of 139,846 shares — an estimated $1.54K sold.

Silver Rock Financial first reported a position in LVRAW in Q1 2022 and held it in 4 quarters. The position peaked at $42K in Q1 2022. 1 fund tracked by Wall St. Rank holds LVRAW as of Q1 2023.

  • Silver Rock Financial reported no remaining Levere Holdings Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Silver Rock Financial sold 139,846 Levere Holdings Corp. Warrant shares in Q1 2023, an estimated $1.54K.
  • Silver Rock Financial first reported a position in Levere Holdings Corp. Warrant in Q1 2022 and held it in 4 quarters.
  • Silver Rock Financial's Levere Holdings Corp. Warrant position peaked at $42K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Levere Holdings Corp. Warrant as of Q1 2023.

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