Squarepoint
LVRA

Squarepoint’s Levere Holdings Corp. Class A Ordinary Shares LVRA Stock Holding History

Squarepoint’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
2021
Q3 		– Sell
-100,000
Closed -$978K – 3644
2021
Q2 		$978K Buy
+100,000
New +$981K ﹤0.01% 1645

Other funds holding LVRA

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Squarepoint's LVRA Position: Q3 2021 in Review

Squarepoint sold out of Levere Holdings Corp. Class A Ordinary Shares (LVRA) in Q3 2021, closing a stake of 100,000 shares — an estimated $978K sold.

Squarepoint first reported a position in LVRA in Q2 2021 and held it in 1 quarter. The position peaked at $978K in Q2 2021. 46 funds tracked by Wall St. Rank hold LVRA as of Q3 2021.

  • Squarepoint reported no remaining Levere Holdings Corp. Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
  • Squarepoint sold 100,000 Levere Holdings Corp. Class A Ordinary Shares shares in Q3 2021, an estimated $978K.
  • Squarepoint first reported a position in Levere Holdings Corp. Class A Ordinary Shares in Q2 2021 and held it in 1 quarter.
  • Squarepoint's Levere Holdings Corp. Class A Ordinary Shares position peaked at $978K in Q2 2021.
  • 46 funds tracked by Wall St. Rank held Levere Holdings Corp. Class A Ordinary Shares as of Q3 2021.

Based on Squarepoint's 13F filing for Q3 2021, filed 15 Nov 2021.