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

Boothbay Fund 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
2023 Q2	–	Sell	-60,000	Closed	-$626K	–	2491
2023 Q1	$626K	Hold	60,000	–	–	0.01%	1176
2022 Q4	$616K	Hold	60,000	–	–	0.01%	1086
2022 Q3	$604K	Hold	60,000	–	–	0.02%	1129
2022 Q2	$598K	Hold	60,000	–	–	0.02%	1086
2022 Q1	$619K	Buy	+60,000	New	+$597K	0.01%	1180

Other funds holding LIVB

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Boothbay Fund Management's LIVB Position: Q2 2023 in Review

Boothbay Fund Management sold out of LIV Capital Acquisition Corp. II Class A Ordinary Shares (LIVB) in Q2 2023, closing a stake of 60,000 shares — an estimated $626K sold.

Boothbay Fund Management first reported a position in LIVB in Q1 2022 and held it in 5 quarters. The position peaked at $626K in Q1 2023. 26 funds tracked by Wall St. Rank hold LIVB as of Q2 2023.

Boothbay Fund Management reported no remaining LIV Capital Acquisition Corp. II Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 60,000 LIV Capital Acquisition Corp. II Class A Ordinary Shares shares in Q2 2023, an estimated $626K.
Boothbay Fund Management first reported a position in LIV Capital Acquisition Corp. II Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Boothbay Fund Management's LIV Capital Acquisition Corp. II Class A Ordinary Shares position peaked at $626K in Q1 2023.
26 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. II Class A Ordinary Shares as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.