UBS O'Connor’s Levere Holdings Corp. Class A Ordinary Shares LVRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-475,943
| Closed | -$4.71M | – | 681 |
|
|
2022
Q3 | $4.71M | Sell |
475,943
-47,646
| -9% | -$472K | 0.05% | 276 |
|
|
2022
Q2 | $5.12M | Buy |
+523,589
| New | +$5.12M | 0.05% | 296 |
|
|
2022
Q1 | – | Sell |
-514,362
| Closed | -$5.01M | – | 538 |
|
|
2021
Q4 | $5.01M | Buy |
514,362
+13,775
| +3% | +$134K | 0.05% | 262 |
|
|
2021
Q3 | $4.89M | Buy |
500,587
+150,587
| +43% | +$1.47M | 0.04% | 279 |
|
|
2021
Q2 | $3.42M | Buy |
+350,000
| New | +$3.42M | 0.03% | 361 |
|