UOC
LVRA

UBS O'Connor’s Levere Holdings Corp. Class A Ordinary Shares LVRA Stock Holding History

UBS O'Connor’s Portfolio LVRA Stock Details LVRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-471,331
Closed -$4.76M – 806
2022
Q4 		$4.76M Sell
471,331
-4,612
-1% -$46K 0.09% 183
2022
Q3 		$4.71M Sell
475,943
-47,646
-9% -$469K 0.05% 278
2022
Q2 		$5.12M Hold
523,589
– – 0.05% 298
2022
Q1 		$5.12M Buy
523,589
+9,227
+2% +$89.8K 0.06% 258
2021
Q4 		$5.01M Buy
514,362
+13,775
+3% +$135K 0.05% 263
2021
Q3 		$4.89M Buy
500,587
+150,587
+43% +$1.46M 0.04% 280
2021
Q2 		$3.42M Buy
+350,000
New +$3.43M 0.03% 363

UBS O'Connor's LVRA Position: Q1 2023 in Review

UBS O'Connor sold out of Levere Holdings Corp. Class A Ordinary Shares (LVRA) in Q1 2023, closing a stake of 471,331 shares — an estimated $4.76M sold.

UBS O'Connor first reported a position in LVRA in Q2 2021 and held it in 7 quarters. The position peaked at $5.12M in Q2 2022. 0 funds tracked by Wall St. Rank hold LVRA as of Q1 2023.

  • UBS O'Connor reported no remaining Levere Holdings Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • UBS O'Connor sold 471,331 Levere Holdings Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $4.76M.
  • UBS O'Connor first reported a position in Levere Holdings Corp. Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
  • UBS O'Connor's Levere Holdings Corp. Class A Ordinary Shares position peaked at $5.12M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Levere Holdings Corp. Class A Ordinary Shares as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.