Wealthspring Capital’s Levere Holdings Corp. Unit LVRAU Stock Holding History

Wealthspring Capital’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
2022 Q4	–	Sell	-21,650	Closed	-$214K	–	381
2022 Q3	$214K	Hold	21,650	–	–	0.04%	416
2022 Q2	$212K	Hold	21,650	–	–	0.04%	418
2022 Q1	$213K	Hold	21,650	–	–	0.04%	387
2021 Q4	$213K	Sell	21,650 -2,350	-10%	-$23.6K	0.05%	348
2021 Q3	$239K	Hold	24,000	–	–	0.06%	279
2021 Q2	$239K	Buy	+24,000	New	+$241K	0.06%	262

Other funds holding LVRAU

KSCM

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

GCL

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Wealthspring Capital's LVRAU Position: Q4 2022 in Review

Wealthspring Capital sold out of Levere Holdings Corp. Unit (LVRAU) in Q4 2022, closing a stake of 21,650 shares — an estimated $214K sold.

Wealthspring Capital first reported a position in LVRAU in Q2 2021 and held it in 6 quarters. The position peaked at $239K in Q3 2021. 8 funds tracked by Wall St. Rank hold LVRAU as of Q4 2022.

Wealthspring Capital reported no remaining Levere Holdings Corp. Unit position as of Q4 2022 after selling out during the quarter.
Wealthspring Capital sold 21,650 Levere Holdings Corp. Unit shares in Q4 2022, an estimated $214K.
Wealthspring Capital first reported a position in Levere Holdings Corp. Unit in Q2 2021 and held it in 6 quarters.
Wealthspring Capital's Levere Holdings Corp. Unit position peaked at $239K in Q3 2021.
8 funds tracked by Wall St. Rank held Levere Holdings Corp. Unit as of Q4 2022.

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