Capstone Investment Advisors’s LIV Capital Acquisition Corp. II Class A Ordinary Shares LIVB Stock Holding History

Capstone Investment Advisors’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 Q1	–	Sell	-375,000	Closed	-$3.85M	–	1759
2022 Q4	$3.85M	Hold	375,000	–	–	0.03%	476
2022 Q3	$3.77M	Hold	375,000	–	–	0.02%	491
2022 Q2	$3.74M	Hold	375,000	–	–	0.02%	506
2022 Q1	$3.87M	Buy	+375,000	New	+$3.73M	0.01%	792

Other funds holding LIVB

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

CCA

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

GCL

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

RCM

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Capstone Investment Advisors's LIVB Position: Q1 2023 in Review

Capstone Investment Advisors sold out of LIV Capital Acquisition Corp. II Class A Ordinary Shares (LIVB) in Q1 2023, closing a stake of 375,000 shares — an estimated $3.85M sold.

Capstone Investment Advisors first reported a position in LIVB in Q1 2022 and held it in 4 quarters. The position peaked at $3.87M in Q1 2022. 50 funds tracked by Wall St. Rank hold LIVB as of Q1 2023.

Capstone Investment Advisors reported no remaining LIV Capital Acquisition Corp. II Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Capstone Investment Advisors sold 375,000 LIV Capital Acquisition Corp. II Class A Ordinary Shares shares in Q1 2023, an estimated $3.85M.
Capstone Investment Advisors first reported a position in LIV Capital Acquisition Corp. II Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Capstone Investment Advisors's LIV Capital Acquisition Corp. II Class A Ordinary Shares position peaked at $3.87M in Q1 2022.
50 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. II Class A Ordinary Shares as of Q1 2023.

Based on Capstone Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.