BCM
LIVBU

Basso Capital Management’s LIV Capital Acquisition Corp. II Unit LIVBU Stock Holding History

Basso Capital Management’s Portfolio LIVBU Stock Details LIVBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-250,000
Closed -$2.5M – 516
2022
Q2 		$2.5M Hold
250,000
– – 0.26% 139
2022
Q1 		$2.5M Buy
+250,000
New +$2.5M 0.24% 150

Other funds holding LIVBU

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Basso Capital Management's LIVBU Position: Q3 2022 in Review

Basso Capital Management sold out of LIV Capital Acquisition Corp. II Unit (LIVBU) in Q3 2022, closing a stake of 250,000 shares — an estimated $2.5M sold.

Basso Capital Management first reported a position in LIVBU in Q1 2022 and held it in 2 quarters. The position peaked at $2.5M in Q2 2022. 11 funds tracked by Wall St. Rank hold LIVBU as of Q3 2022.

  • Basso Capital Management reported no remaining LIV Capital Acquisition Corp. II Unit position as of Q3 2022 after selling out during the quarter.
  • Basso Capital Management sold 250,000 LIV Capital Acquisition Corp. II Unit shares in Q3 2022, an estimated $2.5M.
  • Basso Capital Management first reported a position in LIV Capital Acquisition Corp. II Unit in Q1 2022 and held it in 2 quarters.
  • Basso Capital Management's LIV Capital Acquisition Corp. II Unit position peaked at $2.5M in Q2 2022.
  • 11 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. II Unit as of Q3 2022.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.