SONA Asset Management (US)’s Levere Holdings Corp. Warrant LVRAW Stock Holding History

SONA Asset Management (US)’s Portfolio LVRAW Stock Details LVRAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-19,000	Closed	-$760	–	262
2022 Q4	$760	Hold	19,000	–	–	﹤0.01%	238
2022 Q3	$1K	Hold	19,000	–	–	﹤0.01%	304
2022 Q2	$2K	Hold	19,000	–	–	﹤0.01%	293
2022 Q1	$185K	Hold	19,000	–	–	0.11%	200
2021 Q4	$14K	Buy	+19,000	New	+$16K	0.01%	277

Other funds holding LVRAW

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

SONA Asset Management (US)'s LVRAW Position: Q1 2023 in Review

SONA Asset Management (US) sold out of Levere Holdings Corp. Warrant (LVRAW) in Q1 2023, closing a stake of 19,000 shares — an estimated $760 sold.

SONA Asset Management (US) first reported a position in LVRAW in Q4 2021 and held it in 5 quarters. The position peaked at $185K in Q1 2022. 1 fund tracked by Wall St. Rank holds LVRAW as of Q1 2023.

SONA Asset Management (US) reported no remaining Levere Holdings Corp. Warrant position as of Q1 2023 after selling out during the quarter.
SONA Asset Management (US) sold 19,000 Levere Holdings Corp. Warrant shares in Q1 2023, an estimated $760.
SONA Asset Management (US) first reported a position in Levere Holdings Corp. Warrant in Q4 2021 and held it in 5 quarters.
SONA Asset Management (US)'s Levere Holdings Corp. Warrant position peaked at $185K in Q1 2022.
1 fund tracked by Wall St. Rank held Levere Holdings Corp. Warrant as of Q1 2023.

Based on SONA Asset Management (US)'s 13F filing for Q1 2023, filed 15 May 2023.