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

ATW SPAC 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	-22,500	Closed	-$783	–	271
2023 Q3	$783	Hold	22,500	–	–	﹤0.01%	184
2023 Q2	$675	Hold	22,500	–	–	﹤0.01%	204
2023 Q1	$1.36K	Hold	22,500	–	–	﹤0.01%	179
2022 Q4	$2.02K	Hold	22,500	–	–	﹤0.01%	197
2022 Q3	$3K	Hold	22,500	–	–	﹤0.01%	294
2022 Q2	$3K	Hold	22,500	–	–	﹤0.01%	306
2022 Q1	$4	Buy	+22,500	New	+$4.04K	﹤0.01%	285

ATW SPAC Management's LIVBW Position: Q4 2023 in Review

ATW SPAC Management sold out of LIV Capital Acquisition Corp. II Warrants (LIVBW) in Q4 2023, closing a stake of 22,500 shares — an estimated $783 sold.

ATW SPAC Management first reported a position in LIVBW in Q1 2022 and held it in 7 quarters. The position peaked at $3K in Q3 2022. 0 funds tracked by Wall St. Rank hold LIVBW as of Q4 2023.

ATW SPAC Management reported no remaining LIV Capital Acquisition Corp. II Warrants position as of Q4 2023 after selling out during the quarter.
ATW SPAC Management sold 22,500 LIV Capital Acquisition Corp. II Warrants shares in Q4 2023, an estimated $783.
ATW SPAC Management first reported a position in LIV Capital Acquisition Corp. II Warrants in Q1 2022 and held it in 7 quarters.
ATW SPAC Management's LIV Capital Acquisition Corp. II Warrants position peaked at $3K in Q3 2022.
0 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. II Warrants as of Q4 2023.

Based on ATW SPAC Management's 13F filing for Q4 2023, filed 13 Feb 2024.