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

Clear Street’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	-754	Closed	-$8.18K	–	1089
2023 Q3	$8.18K	Hold	754	–	–	﹤0.01%	577
2023 Q2	$7.99K	Sell	754 -1,346	-64%	-$14.2K	﹤0.01%	733
2023 Q1	$21.9K	Buy	+2,100	New	+$21.7K	﹤0.01%	364
2022 Q4	–	Sell	-108	Closed	-$1K	–	1309
2022 Q3	$1K	Buy	+108	New	+$1.08K	﹤0.01%	1092

Clear Street's LIVB Position: Q4 2023 in Review

Clear Street sold out of LIV Capital Acquisition Corp. II Class A Ordinary Shares (LIVB) in Q4 2023, closing a stake of 754 shares — an estimated $8.18K sold.

Clear Street first reported a position in LIVB in Q3 2022 and held it in 4 quarters. The position peaked at $21.9K in Q1 2023. 0 funds tracked by Wall St. Rank hold LIVB as of Q4 2023.

Clear Street reported no remaining LIV Capital Acquisition Corp. II Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Clear Street sold 754 LIV Capital Acquisition Corp. II Class A Ordinary Shares shares in Q4 2023, an estimated $8.18K.
Clear Street first reported a position in LIV Capital Acquisition Corp. II Class A Ordinary Shares in Q3 2022 and held it in 4 quarters.
Clear Street's LIV Capital Acquisition Corp. II Class A Ordinary Shares position peaked at $21.9K in Q1 2023.
0 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. II Class A Ordinary Shares as of Q4 2023.

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