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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-281,250	Closed	-$56K	–	1178
2022 Q1	$56K	Buy	+281,250	New	+$56K	﹤0.01%	799