Bulldog Investors’s LIV Capital Acquisition Corp. II Warrants LIVBW Stock Holding History

Bulldog Investors’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	-70,875	Closed	-$1.56K	–	209
2023 Q3	$1.56K	Hold	70,875	–	–	﹤0.01%	188
2023 Q2	$1.59K	Hold	70,875	–	–	﹤0.01%	203
2023 Q1	$3.62K	Hold	70,875	–	–	﹤0.01%	213
2022 Q4	$3.9K	Buy	+70,875	New	+$6.71K	﹤0.01%	217

Bulldog Investors's LIVBW Position: Q4 2023 in Review

Bulldog Investors sold out of LIV Capital Acquisition Corp. II Warrants (LIVBW) in Q4 2023, closing a stake of 70,875 shares — an estimated $1.56K sold.

Bulldog Investors first reported a position in LIVBW in Q4 2022 and held it in 4 quarters. The position peaked at $3.9K in Q4 2022. 0 funds tracked by Wall St. Rank hold LIVBW as of Q4 2023.

Bulldog Investors reported no remaining LIV Capital Acquisition Corp. II Warrants position as of Q4 2023 after selling out during the quarter.
Bulldog Investors sold 70,875 LIV Capital Acquisition Corp. II Warrants shares in Q4 2023, an estimated $1.56K.
Bulldog Investors first reported a position in LIV Capital Acquisition Corp. II Warrants in Q4 2022 and held it in 4 quarters.
Bulldog Investors's LIV Capital Acquisition Corp. II Warrants position peaked at $3.9K in Q4 2022.
0 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. II Warrants as of Q4 2023.

Based on Bulldog Investors's 13F filing for Q4 2023, filed 14 Feb 2024.