BCM
LIVBW

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

Basso 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
2022
Q4 		– Sell
-100,800
Closed -$34K – 241
2022
Q3 		$34K Buy
+100,800
New +$12.9K 0.01% 221

Other funds holding LIVBW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Basso Capital Management's LIVBW Position: Q4 2022 in Review

Basso Capital Management sold out of LIV Capital Acquisition Corp. II Warrants (LIVBW) in Q4 2022, closing a stake of 100,800 shares — an estimated $34K sold.

Basso Capital Management first reported a position in LIVBW in Q3 2022 and held it in 1 quarter. The position peaked at $34K in Q3 2022. 30 funds tracked by Wall St. Rank hold LIVBW as of Q4 2022.

  • Basso Capital Management reported no remaining LIV Capital Acquisition Corp. II Warrants position as of Q4 2022 after selling out during the quarter.
  • Basso Capital Management sold 100,800 LIV Capital Acquisition Corp. II Warrants shares in Q4 2022, an estimated $34K.
  • Basso Capital Management first reported a position in LIV Capital Acquisition Corp. II Warrants in Q3 2022 and held it in 1 quarter.
  • Basso Capital Management's LIV Capital Acquisition Corp. II Warrants position peaked at $34K in Q3 2022.
  • 30 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. II Warrants as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.