Third Point’s Levere Holdings Corp. Unit LVRAU Stock Holding History

Third Point’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 Q3	–	Sell	-800,000	Closed	-$8.2M	–	127
2021 Q2	$8.2M	Hold	800,000	–	–	0.05%	84
2021 Q1	$7.97M	Buy	+800,000	New	+$8.01M	0.05%	85

Other funds holding LVRAU

GCL

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

MAM

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

Third Point's LVRAU Position: Q3 2021 in Review

Third Point sold out of Levere Holdings Corp. Unit (LVRAU) in Q3 2021, closing a stake of 800,000 shares — an estimated $8.2M sold.

Third Point first reported a position in LVRAU in Q1 2021 and held it in 2 quarters. The position peaked at $8.2M in Q2 2021. 21 funds tracked by Wall St. Rank hold LVRAU as of Q3 2021.

Third Point reported no remaining Levere Holdings Corp. Unit position as of Q3 2021 after selling out during the quarter.
Third Point sold 800,000 Levere Holdings Corp. Unit shares in Q3 2021, an estimated $8.2M.
Third Point first reported a position in Levere Holdings Corp. Unit in Q1 2021 and held it in 2 quarters.
Third Point's Levere Holdings Corp. Unit position peaked at $8.2M in Q2 2021.
21 funds tracked by Wall St. Rank held Levere Holdings Corp. Unit as of Q3 2021.

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