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
2022
Q4 		– Sell
-475,943
Closed -$4.71M – 690
2022
Q3 		$4.71M Sell
475,943
-47,646
-9% -$469K 0.05% 278
2022
Q2 		$5.12M Buy
+523,589
New +$5.13M 0.05% 298
2022
Q1 		– Sell
-514,362
Closed -$5.01M – 549
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

Other funds holding LVRA

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

UBS O'Connor's LVRA Position: Q4 2022 in Review

UBS O'Connor sold out of Levere Holdings Corp. Class A Ordinary Shares (LVRA) in Q4 2022, closing a stake of 475,943 shares — an estimated $4.71M sold.

UBS O'Connor first reported a position in LVRA in Q2 2021 and held it in 5 quarters. The position peaked at $5.12M in Q2 2022. 49 funds tracked by Wall St. Rank hold LVRA as of Q4 2022.

  • UBS O'Connor reported no remaining Levere Holdings Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 475,943 Levere Holdings Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $4.71M.
  • UBS O'Connor first reported a position in Levere Holdings Corp. Class A Ordinary Shares in Q2 2021 and held it in 5 quarters.
  • UBS O'Connor's Levere Holdings Corp. Class A Ordinary Shares position peaked at $5.12M in Q2 2022.
  • 49 funds tracked by Wall St. Rank held Levere Holdings Corp. Class A Ordinary Shares as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.