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

Citadel 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
2023 Q4	–	Sell	-99,515	Closed	-$2.5K	–	15598
2023 Q3	$2.5K	Buy	+99,515	New	+$2.48K	﹤0.01%	13709

Citadel Advisors's LIVBW Position: Q4 2023 in Review

Citadel Advisors sold out of LIV Capital Acquisition Corp. II Warrants (LIVBW) in Q4 2023, closing a stake of 99,515 shares — an estimated $2.5K sold.

Citadel Advisors first reported a position in LIVBW in Q3 2023 and held it in 1 quarter. The position peaked at $2.5K in Q3 2023. 0 funds tracked by Wall St. Rank hold LIVBW as of Q4 2023.

Citadel Advisors reported no remaining LIV Capital Acquisition Corp. II Warrants position as of Q4 2023 after selling out during the quarter.
Citadel Advisors sold 99,515 LIV Capital Acquisition Corp. II Warrants shares in Q4 2023, an estimated $2.5K.
Citadel Advisors first reported a position in LIV Capital Acquisition Corp. II Warrants in Q3 2023 and held it in 1 quarter.
Citadel Advisors's LIV Capital Acquisition Corp. II Warrants position peaked at $2.5K in Q3 2023.
0 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. II Warrants as of Q4 2023.

Based on Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.