Taconic Capital Advisors’s Levere Holdings Corp. Warrant LVRAW Stock Holding History

Taconic Capital Advisors’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 Q4	–	Sell	-64,278	Closed	-$3K	–	563
2022 Q3	$3K	Hold	64,278	–	–	﹤0.01%	646
2022 Q2	$5K	Hold	64,278	–	–	﹤0.01%	690
2022 Q1	$22K	Hold	64,278	–	–	﹤0.01%	649
2021 Q4	$46K	Hold	64,278	–	–	﹤0.01%	521
2021 Q3	$55K	Hold	64,278	–	–	﹤0.01%	428
2021 Q2	$64K	Buy	+64,278	New	+$62.3K	﹤0.01%	440

Other funds holding LVRAW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

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

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Taconic Capital Advisors's LVRAW Position: Q4 2022 in Review

Taconic Capital Advisors sold out of Levere Holdings Corp. Warrant (LVRAW) in Q4 2022, closing a stake of 64,278 shares — an estimated $3K sold.

Taconic Capital Advisors first reported a position in LVRAW in Q2 2021 and held it in 6 quarters. The position peaked at $64K in Q2 2021. 39 funds tracked by Wall St. Rank hold LVRAW as of Q4 2022.

Taconic Capital Advisors reported no remaining Levere Holdings Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Taconic Capital Advisors sold 64,278 Levere Holdings Corp. Warrant shares in Q4 2022, an estimated $3K.
Taconic Capital Advisors first reported a position in Levere Holdings Corp. Warrant in Q2 2021 and held it in 6 quarters.
Taconic Capital Advisors's Levere Holdings Corp. Warrant position peaked at $64K in Q2 2021.
39 funds tracked by Wall St. Rank held Levere Holdings Corp. Warrant as of Q4 2022.

Based on Taconic Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.