BCM
LIVB

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

Beryl Capital Management’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
2022
Q2 		– Sell
-698,996
Closed -$7.21M – 162
2022
Q1 		$7.21M Buy
+698,996
New +$6.96M 0.44% 81

Other funds holding LIVB

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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Beryl Capital Management's LIVB Position: Q2 2022 in Review

Beryl Capital Management sold out of LIV Capital Acquisition Corp. II Class A Ordinary Shares (LIVB) in Q2 2022, closing a stake of 698,996 shares — an estimated $7.21M sold.

Beryl Capital Management first reported a position in LIVB in Q1 2022 and held it in 1 quarter. The position peaked at $7.21M in Q1 2022. 34 funds tracked by Wall St. Rank hold LIVB as of Q2 2022.

  • Beryl Capital Management reported no remaining LIV Capital Acquisition Corp. II Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • Beryl Capital Management sold 698,996 LIV Capital Acquisition Corp. II Class A Ordinary Shares shares in Q2 2022, an estimated $7.21M.
  • Beryl Capital Management first reported a position in LIV Capital Acquisition Corp. II Class A Ordinary Shares in Q1 2022 and held it in 1 quarter.
  • Beryl Capital Management's LIV Capital Acquisition Corp. II Class A Ordinary Shares position peaked at $7.21M in Q1 2022.
  • 34 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. II Class A Ordinary Shares as of Q2 2022.

Based on Beryl Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.