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

Boothbay Fund 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	-$244K	–	2113
2023 Q3	$244K	Hold	22,500	–	–	0.01%	1349
2023 Q2	$239K	Hold	22,500	–	–	0.01%	1417
2023 Q1	$235K	Hold	22,500	–	–	﹤0.01%	1650
2022 Q4	$231K	Hold	22,500	–	–	0.01%	1536
2022 Q3	$226K	Hold	22,500	–	–	0.01%	1739
2022 Q2	$225K	Hold	22,500	–	–	0.01%	1663
2022 Q1	$232K	Buy	+22,500	New	+$4.04K	0.01%	1797

Boothbay Fund Management's LIVBW Position: Q4 2023 in Review

Boothbay Fund Management sold out of LIV Capital Acquisition Corp. II Warrants (LIVBW) in Q4 2023, closing a stake of 22,500 shares — an estimated $244K sold.

Boothbay Fund Management first reported a position in LIVBW in Q1 2022 and held it in 7 quarters. The position peaked at $244K in Q3 2023. 0 funds tracked by Wall St. Rank hold LIVBW as of Q4 2023.

Boothbay Fund Management reported no remaining LIV Capital Acquisition Corp. II Warrants position as of Q4 2023 after selling out during the quarter.
Boothbay Fund Management sold 22,500 LIV Capital Acquisition Corp. II Warrants shares in Q4 2023, an estimated $244K.
Boothbay Fund Management first reported a position in LIV Capital Acquisition Corp. II Warrants in Q1 2022 and held it in 7 quarters.
Boothbay Fund Management's LIV Capital Acquisition Corp. II Warrants position peaked at $244K in Q3 2023.
0 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. II Warrants as of Q4 2023.

Based on Boothbay Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.