Capstone Investment Advisors
LIVBW

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

Capstone Investment 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
2022
Q2 		– Sell
-281,250
Closed -$56K – 2172
2022
Q1 		$56K Buy
+281,250
New +$50.5K ﹤0.01% 1881

Other funds holding LIVBW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Capstone Investment Advisors's LIVBW Position: Q2 2022 in Review

Capstone Investment Advisors sold out of LIV Capital Acquisition Corp. II Warrants (LIVBW) in Q2 2022, closing a stake of 281,250 shares — an estimated $56K sold.

Capstone Investment Advisors first reported a position in LIVBW in Q1 2022 and held it in 1 quarter. The position peaked at $56K in Q1 2022. 25 funds tracked by Wall St. Rank hold LIVBW as of Q2 2022.

  • Capstone Investment Advisors reported no remaining LIV Capital Acquisition Corp. II Warrants position as of Q2 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 281,250 LIV Capital Acquisition Corp. II Warrants shares in Q2 2022, an estimated $56K.
  • Capstone Investment Advisors first reported a position in LIV Capital Acquisition Corp. II Warrants in Q1 2022 and held it in 1 quarter.
  • Capstone Investment Advisors's LIV Capital Acquisition Corp. II Warrants position peaked at $56K in Q1 2022.
  • 25 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. II Warrants as of Q2 2022.

Based on Capstone Investment Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.