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	-504,110	Closed	-$5.47M	–	216
2023 Q3	$5.47M	Hold	504,110	–	–	1.29%	26
2023 Q2	$5.34M	Hold	504,110	–	–	0.66%	40
2023 Q1	$5.26M	Buy	504,110 +125,000	+33%	+$1.29M	0.58%	45
2022 Q4	$3.89M	Hold	379,110	–	–	0.34%	87
2022 Q3	$3.81M	Buy	+379,110	New	+$3.8M	0.21%	138

Castle Creek Arbitrage's LIVB Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of LIV Capital Acquisition Corp. II Class A Ordinary Shares (LIVB) in Q4 2023, closing a stake of 504,110 shares — an estimated $5.47M sold.

Castle Creek Arbitrage first reported a position in LIVB in Q3 2022 and held it in 5 quarters. The position peaked at $5.47M in Q3 2023. 0 funds tracked by Wall St. Rank hold LIVB as of Q4 2023.

Castle Creek Arbitrage reported no remaining LIV Capital Acquisition Corp. II Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 504,110 LIV Capital Acquisition Corp. II Class A Ordinary Shares shares in Q4 2023, an estimated $5.47M.
Castle Creek Arbitrage first reported a position in LIV Capital Acquisition Corp. II Class A Ordinary Shares in Q3 2022 and held it in 5 quarters.
Castle Creek Arbitrage's LIV Capital Acquisition Corp. II Class A Ordinary Shares position peaked at $5.47M in Q3 2023.
0 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. II Class A Ordinary Shares as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.