Calamos Advisors’s LIV Capital Acquisition Corp. II Warrants LIVBW Stock Holding History

Calamos Advisors’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	-375,000	Closed	-$11.1K	–	1002
2023 Q3	$11.1K	Hold	375,000	–	–	﹤0.01%	865
2023 Q2	$10.3K	Hold	375,000	–	–	﹤0.01%	915
2023 Q1	$22.7K	Hold	375,000	–	–	﹤0.01%	994
2022 Q4	$29.1K	Buy	+375,000	New	+$35.5K	﹤0.01%	1013

Calamos Advisors's LIVBW Position: Q4 2023 in Review

Calamos Advisors sold out of LIV Capital Acquisition Corp. II Warrants (LIVBW) in Q4 2023, closing a stake of 375,000 shares — an estimated $11.1K sold.

Calamos Advisors first reported a position in LIVBW in Q4 2022 and held it in 4 quarters. The position peaked at $29.1K in Q4 2022. 0 funds tracked by Wall St. Rank hold LIVBW as of Q4 2023.

Calamos Advisors reported no remaining LIV Capital Acquisition Corp. II Warrants position as of Q4 2023 after selling out during the quarter.
Calamos Advisors sold 375,000 LIV Capital Acquisition Corp. II Warrants shares in Q4 2023, an estimated $11.1K.
Calamos Advisors first reported a position in LIV Capital Acquisition Corp. II Warrants in Q4 2022 and held it in 4 quarters.
Calamos Advisors's LIV Capital Acquisition Corp. II Warrants position peaked at $29.1K in Q4 2022.
0 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. II Warrants as of Q4 2023.

Based on Calamos Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.