Bulldog Investors’s LIV Capital Acquisition Corp. II Unit LIVBU Stock Holding History

Bulldog Investors’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 Q4	–	Sell	-94,500	Closed	-$948K	–	317
2022 Q3	$948K	Hold	94,500	–	–	0.28%	109
2022 Q2	$945K	Hold	94,500	–	–	0.26%	118
2022 Q1	$946K	Buy	+94,500	New	+$946K	0.24%	122

Other funds holding LIVBU

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bulldog Investors's LIVBU Position: Q4 2022 in Review

Bulldog Investors sold out of LIV Capital Acquisition Corp. II Unit (LIVBU) in Q4 2022, closing a stake of 94,500 shares — an estimated $948K sold.

Bulldog Investors first reported a position in LIVBU in Q1 2022 and held it in 3 quarters. The position peaked at $948K in Q3 2022. 6 funds tracked by Wall St. Rank hold LIVBU as of Q4 2022.

Bulldog Investors reported no remaining LIV Capital Acquisition Corp. II Unit position as of Q4 2022 after selling out during the quarter.
Bulldog Investors sold 94,500 LIV Capital Acquisition Corp. II Unit shares in Q4 2022, an estimated $948K.
Bulldog Investors first reported a position in LIV Capital Acquisition Corp. II Unit in Q1 2022 and held it in 3 quarters.
Bulldog Investors's LIV Capital Acquisition Corp. II Unit position peaked at $948K in Q3 2022.
6 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. II Unit as of Q4 2022.

Based on Bulldog Investors's 13F filing for Q4 2022, filed 14 Feb 2023.