AQR Arbitrage’s LIV Capital Acquisition Corp. II Warrants LIVBW Stock Holding History

AQR Arbitrage’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	-513,066	Closed	-$19.2K	–	782
2023 Q3	$19.2K	Hold	513,066	–	–	﹤0.01%	537
2023 Q2	$15.4K	Sell	513,066 -4,254	-0.8%	-$152	﹤0.01%	637
2023 Q1	$26.4K	Sell	517,320 -22,671	-4%	-$2.2K	﹤0.01%	697
2022 Q4	$48.6K	Hold	539,991	–	–	﹤0.01%	729
2022 Q3	$65K	Hold	539,991	–	–	﹤0.01%	832
2022 Q2	$65K	Buy	+539,991	New	+$80K	﹤0.01%	868

AQR Arbitrage's LIVBW Position: Q4 2023 in Review

AQR Arbitrage sold out of LIV Capital Acquisition Corp. II Warrants (LIVBW) in Q4 2023, closing a stake of 513,066 shares — an estimated $19.2K sold.

AQR Arbitrage first reported a position in LIVBW in Q2 2022 and held it in 6 quarters. The position peaked at $65K in Q3 2022. 0 funds tracked by Wall St. Rank hold LIVBW as of Q4 2023.

AQR Arbitrage reported no remaining LIV Capital Acquisition Corp. II Warrants position as of Q4 2023 after selling out during the quarter.
AQR Arbitrage sold 513,066 LIV Capital Acquisition Corp. II Warrants shares in Q4 2023, an estimated $19.2K.
AQR Arbitrage first reported a position in LIV Capital Acquisition Corp. II Warrants in Q2 2022 and held it in 6 quarters.
AQR Arbitrage's LIV Capital Acquisition Corp. II Warrants position peaked at $65K in Q3 2022.
0 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. II Warrants as of Q4 2023.

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