Squarepoint’s Levere Holdings Corp. Unit LVRAU Stock Holding History

Squarepoint’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
2021 Q2	–	Sell	-100,000	Closed	-$996K	–	3878
2021 Q1	$996K	Buy	+100,000	New	+$1M	0.01%	1501

Other funds holding LVRAU

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Squarepoint's LVRAU Position: Q2 2021 in Review

Squarepoint sold out of Levere Holdings Corp. Unit (LVRAU) in Q2 2021, closing a stake of 100,000 shares — an estimated $996K sold.

Squarepoint first reported a position in LVRAU in Q1 2021 and held it in 1 quarter. The position peaked at $996K in Q1 2021. 33 funds tracked by Wall St. Rank hold LVRAU as of Q2 2021.

Squarepoint reported no remaining Levere Holdings Corp. Unit position as of Q2 2021 after selling out during the quarter.
Squarepoint sold 100,000 Levere Holdings Corp. Unit shares in Q2 2021, an estimated $996K.
Squarepoint first reported a position in Levere Holdings Corp. Unit in Q1 2021 and held it in 1 quarter.
Squarepoint's Levere Holdings Corp. Unit position peaked at $996K in Q1 2021.
33 funds tracked by Wall St. Rank held Levere Holdings Corp. Unit as of Q2 2021.

Based on Squarepoint's 13F filing for Q2 2021, filed 16 Aug 2021.