Clear Street’s LIV Capital Acquisition Corp. II Unit LIVBU Stock Holding History

Clear Street’s Portfolio LIVBU Stock Details LIVBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-63	Closed	-$682	–	1092
2023 Q3	$682	Buy	+63	New	+$682	﹤0.01%	924
2023 Q2	–	Sell	-808	Closed	-$8.48K	–	1449
2023 Q1	$8.48K	Sell	808 -1,525	-65%	-$15.9K	﹤0.01%	547
2022 Q4	$24K	Buy	+2,333	New	+$23.8K	﹤0.01%	353
2022 Q3	–	Sell	-10,620	Closed	-$106K	–	1341
2022 Q2	$106K	Buy	+10,620	New	+$107K	﹤0.01%	141

Clear Street's LIVBU Position: Q4 2023 in Review

Clear Street sold out of LIV Capital Acquisition Corp. II Unit (LIVBU) in Q4 2023, closing a stake of 63 shares — an estimated $682 sold.

Clear Street first reported a position in LIVBU in Q2 2022 and held it in 4 quarters. The position peaked at $106K in Q2 2022. 0 funds tracked by Wall St. Rank hold LIVBU as of Q4 2023.

Clear Street reported no remaining LIV Capital Acquisition Corp. II Unit position as of Q4 2023 after selling out during the quarter.
Clear Street sold 63 LIV Capital Acquisition Corp. II Unit shares in Q4 2023, an estimated $682.
Clear Street first reported a position in LIV Capital Acquisition Corp. II Unit in Q2 2022 and held it in 4 quarters.
Clear Street's LIV Capital Acquisition Corp. II Unit position peaked at $106K in Q2 2022.
0 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. II Unit as of Q4 2023.

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