CCA
LIVB

Castle Creek Arbitrage’s LIV Capital Acquisition Corp. II Class A Ordinary Shares LIVB Stock Holding History

Castle Creek Arbitrage’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
Q4 		– Sell
2023
Q3 		$5.47M Hold
2023
Q2 		$5.34M Hold
2023
Q1 		$5.26M Buy
2022
Q4 		$3.89M Hold
2022
Q3 		$3.81M Buy