CS
LIVBW

Clear Street’s LIV Capital Acquisition Corp. II Warrants LIVBW Stock Holding History

Clear Street’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
-112,866
Closed -$4.22K – 1082
2023
Q3 		$4.22K Sell
112,866
-100
-0.1% -$2 ﹤0.01% 687
2023
Q2 		$3.39K Sell
112,966
-2,207
-2% -$79 ﹤0.01% 879
2023
Q1 		$5.88K Sell
115,173
-10,600
-8% -$1.03K ﹤0.01% 632
2022
Q4 		$11K Buy
125,773
+17,326
+16% +$1.64K ﹤0.01% 502
2022
Q3 		$12K Buy
108,447
+76,806
+243% +$9.79K ﹤0.01% 581
2022
Q2 		$3K Buy
31,641
+13,673
+76% +$2.03K ﹤0.01% 818
2022
Q1 		$3K Buy
+17,968
New +$3.23K ﹤0.01% 368

Clear Street's LIVBW Position: Q4 2023 in Review

Clear Street sold out of LIV Capital Acquisition Corp. II Warrants (LIVBW) in Q4 2023, closing a stake of 112,866 shares — an estimated $4.22K sold.

Clear Street first reported a position in LIVBW in Q1 2022 and held it in 7 quarters. The position peaked at $12K in Q3 2022. 0 funds tracked by Wall St. Rank hold LIVBW as of Q4 2023.

  • Clear Street reported no remaining LIV Capital Acquisition Corp. II Warrants position as of Q4 2023 after selling out during the quarter.
  • Clear Street sold 112,866 LIV Capital Acquisition Corp. II Warrants shares in Q4 2023, an estimated $4.22K.
  • Clear Street first reported a position in LIV Capital Acquisition Corp. II Warrants in Q1 2022 and held it in 7 quarters.
  • Clear Street's LIV Capital Acquisition Corp. II Warrants position peaked at $12K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. II Warrants as of Q4 2023.

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