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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-210,933	Closed	-$152K	–	3038
2021 Q4	$152K	Buy	210,933 +50,000	+31%	+$36K	﹤0.01%	2203
2021 Q3	$137K	Buy	+160,933	New	+$137K	﹤0.01%	1943