683 Capital Management’s LIV Capital Acquisition Corp. II Warrants LIVBW Stock Holding History

683 Capital Management’s Portfolio LIVBW Stock Details LIVBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-303,750	Closed	-$11.4K	–	285
2023 Q3	$11.4K	Hold	303,750	–	–	﹤0.01%	132
2023 Q2	$9.11K	Hold	303,750	–	–	﹤0.01%	144
2023 Q1	$15.5K	Hold	303,750	–	–	﹤0.01%	258
2022 Q4	$27.3K	Hold	303,750	–	–	﹤0.01%	247
2022 Q3	$37K	Hold	303,750	–	–	﹤0.01%	176
2022 Q2	$37K	Buy	303,750 +187,500	+161%	+$27.8K	﹤0.01%	213
2022 Q1	$24K	Buy	+116,250	New	+$20.9K	﹤0.01%	326

683 Capital Management's LIVBW Position: Q4 2023 in Review

683 Capital Management sold out of LIV Capital Acquisition Corp. II Warrants (LIVBW) in Q4 2023, closing a stake of 303,750 shares — an estimated $11.4K sold.

683 Capital Management first reported a position in LIVBW in Q1 2022 and held it in 7 quarters. The position peaked at $37K in Q3 2022. 0 funds tracked by Wall St. Rank hold LIVBW as of Q4 2023.

683 Capital Management reported no remaining LIV Capital Acquisition Corp. II Warrants position as of Q4 2023 after selling out during the quarter.
683 Capital Management sold 303,750 LIV Capital Acquisition Corp. II Warrants shares in Q4 2023, an estimated $11.4K.
683 Capital Management first reported a position in LIV Capital Acquisition Corp. II Warrants in Q1 2022 and held it in 7 quarters.
683 Capital Management's LIV Capital Acquisition Corp. II Warrants position peaked at $37K in Q3 2022.
0 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. II Warrants as of Q4 2023.

Based on 683 Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.