Spartan Fund Management’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
-16,666
Closed -$1K 452
2022
Q4
$1K Hold
16,666
﹤0.01% 400
2022
Q3
$1K Hold
16,666
﹤0.01% 418
2022
Q2
$1K Hold
16,666
﹤0.01% 453
2022
Q1
$6K Buy
+16,666
New +$8.02K ﹤0.01% 428

Other funds holding LVRAW

Spartan Fund Management's LVRAW Position: Q1 2023 in Review

Spartan Fund Management sold out of Levere Holdings Corp. Warrant (LVRAW) in Q1 2023, closing a stake of 16,666 shares — an estimated $1K sold.

Spartan Fund Management first reported a position in LVRAW in Q1 2022 and held it in 4 quarters. The position peaked at $6K in Q1 2022. 1 fund tracked by Wall St. Rank holds LVRAW as of Q1 2023.

  • Spartan Fund Management reported no remaining Levere Holdings Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Spartan Fund Management sold 16,666 Levere Holdings Corp. Warrant shares in Q1 2023, an estimated $1K.
  • Spartan Fund Management first reported a position in Levere Holdings Corp. Warrant in Q1 2022 and held it in 4 quarters.
  • Spartan Fund Management's Levere Holdings Corp. Warrant position peaked at $6K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Levere Holdings Corp. Warrant as of Q1 2023.

Based on Spartan Fund Management's 13F filing for Q1 2023, filed 9 May 2023.