Squarepoint
LVRAW

Squarepoint’s Levere Holdings Corp. Warrant LVRAW Stock Holding History

Squarepoint’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
2022
Q1 		– Sell
-210,933
Closed -$152K – 3772
2021
Q4 		$152K Buy
210,933
+50,000
+31% +$42.1K ﹤0.01% 2814
2021
Q3 		$137K Buy
+160,933
New +$170K ﹤0.01% 2606

Other funds holding LVRAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Squarepoint's LVRAW Position: Q1 2022 in Review

Squarepoint sold out of Levere Holdings Corp. Warrant (LVRAW) in Q1 2022, closing a stake of 210,933 shares — an estimated $152K sold.

Squarepoint first reported a position in LVRAW in Q3 2021 and held it in 2 quarters. The position peaked at $152K in Q4 2021. 34 funds tracked by Wall St. Rank hold LVRAW as of Q1 2022.

  • Squarepoint reported no remaining Levere Holdings Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • Squarepoint sold 210,933 Levere Holdings Corp. Warrant shares in Q1 2022, an estimated $152K.
  • Squarepoint first reported a position in Levere Holdings Corp. Warrant in Q3 2021 and held it in 2 quarters.
  • Squarepoint's Levere Holdings Corp. Warrant position peaked at $152K in Q4 2021.
  • 34 funds tracked by Wall St. Rank held Levere Holdings Corp. Warrant as of Q1 2022.

Based on Squarepoint's 13F filing for Q1 2022, filed 16 May 2022.