AQR Arbitrage’s LIV Capital Acquisition Corp. II Class A Ordinary Shares LIVB Stock Holding History

AQR Arbitrage’s Portfolio LIVB Stock Details LIVB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-199,454	Closed	-$2.16M	–	787
2023 Q3	$2.16M	Hold	199,454	–	–	0.1%	222
2023 Q2	$2.12M	Sell	199,454 -503,442	-72%	-$5.3M	0.09%	231
2023 Q1	$7.33M	Sell	702,896 -16,992	-2%	-$176K	0.22%	126
2022 Q4	$7.39M	Hold	719,888	–	–	0.19%	158
2022 Q3	$7.24M	Hold	719,888	–	–	0.16%	163
2022 Q2	$7.21M	Buy	+719,888	New	+$7.16M	0.16%	170

AQR Arbitrage's LIVB Position: Q4 2023 in Review

AQR Arbitrage sold out of LIV Capital Acquisition Corp. II Class A Ordinary Shares (LIVB) in Q4 2023, closing a stake of 199,454 shares — an estimated $2.16M sold.

AQR Arbitrage first reported a position in LIVB in Q2 2022 and held it in 6 quarters. The position peaked at $7.39M in Q4 2022. 0 funds tracked by Wall St. Rank hold LIVB as of Q4 2023.

AQR Arbitrage reported no remaining LIV Capital Acquisition Corp. II Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
AQR Arbitrage sold 199,454 LIV Capital Acquisition Corp. II Class A Ordinary Shares shares in Q4 2023, an estimated $2.16M.
AQR Arbitrage first reported a position in LIV Capital Acquisition Corp. II Class A Ordinary Shares in Q2 2022 and held it in 6 quarters.
AQR Arbitrage's LIV Capital Acquisition Corp. II Class A Ordinary Shares position peaked at $7.39M in Q4 2022.
0 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. II Class A Ordinary Shares as of Q4 2023.

Based on AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.