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

Centiva Capital’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	-375,075	Closed	-$4.07M	–	2366
2023 Q3	$4.07M	Hold	375,075	–	–	0.09%	207
2023 Q2	$3.98M	Hold	375,075	–	–	0.09%	237
2023 Q1	$3.91M	Buy	+375,075	New	+$3.88M	0.1%	228

Centiva Capital's LIVB Position: Q4 2023 in Review

Centiva Capital sold out of LIV Capital Acquisition Corp. II Class A Ordinary Shares (LIVB) in Q4 2023, closing a stake of 375,075 shares — an estimated $4.07M sold.

Centiva Capital first reported a position in LIVB in Q1 2023 and held it in 3 quarters. The position peaked at $4.07M in Q3 2023. 0 funds tracked by Wall St. Rank hold LIVB as of Q4 2023.

Centiva Capital reported no remaining LIV Capital Acquisition Corp. II Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Centiva Capital sold 375,075 LIV Capital Acquisition Corp. II Class A Ordinary Shares shares in Q4 2023, an estimated $4.07M.
Centiva Capital first reported a position in LIV Capital Acquisition Corp. II Class A Ordinary Shares in Q1 2023 and held it in 3 quarters.
Centiva Capital's LIV Capital Acquisition Corp. II Class A Ordinary Shares position peaked at $4.07M 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 Centiva Capital's 13F filing for Q4 2023, filed 14 Feb 2024.