UBS Group
LVRAW

UBS Group’s Levere Holdings Corp. Warrant LVRAW Stock Holding History

UBS Group’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
-254
Closed – – 11521
2022
Q3 		$0 Hold
254
– – ﹤0.01% 11443
2022
Q2 		$0 Hold
254
– – ﹤0.01% 11428
2022
Q1 		$0 Buy
+254
New +$122 ﹤0.01% 11309

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

UBS Group's LVRAW Position: Q4 2022 in Review

UBS Group sold out of Levere Holdings Corp. Warrant (LVRAW) in Q4 2022, closing a stake of 254 shares.

UBS Group first reported a position in LVRAW in Q1 2022 and held it in 3 quarters. The position peaked at $0 in Q3 2022. 39 funds tracked by Wall St. Rank hold LVRAW as of Q4 2022.

  • UBS Group reported no remaining Levere Holdings Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • UBS Group sold 254 Levere Holdings Corp. Warrant shares in Q4 2022.
  • UBS Group first reported a position in Levere Holdings Corp. Warrant in Q1 2022 and held it in 3 quarters.
  • UBS Group's Levere Holdings Corp. Warrant position peaked at $0 in Q3 2022.
  • 39 funds tracked by Wall St. Rank held Levere Holdings Corp. Warrant as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.