Condor Capital Management’s LIV Capital Acquisition Corp. II Unit LIVBU Stock Holding History

Condor Capital Management’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
2022 Q4	–	Sell	-22,860	Closed	-$229K	–	347
2022 Q3	$229K	Hold	22,860	–	–	0.03%	188
2022 Q2	$229K	Hold	22,860	–	–	0.03%	183
2022 Q1	$229K	Buy	+22,860	New	+$229K	0.03%	191

Other funds holding LIVBU

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Condor Capital Management's LIVBU Position: Q4 2022 in Review

Condor Capital Management sold out of LIV Capital Acquisition Corp. II Unit (LIVBU) in Q4 2022, closing a stake of 22,860 shares — an estimated $229K sold.

Condor Capital Management first reported a position in LIVBU in Q1 2022 and held it in 3 quarters. The position peaked at $229K in Q3 2022. 6 funds tracked by Wall St. Rank hold LIVBU as of Q4 2022.

Condor Capital Management reported no remaining LIV Capital Acquisition Corp. II Unit position as of Q4 2022 after selling out during the quarter.
Condor Capital Management sold 22,860 LIV Capital Acquisition Corp. II Unit shares in Q4 2022, an estimated $229K.
Condor Capital Management first reported a position in LIV Capital Acquisition Corp. II Unit in Q1 2022 and held it in 3 quarters.
Condor Capital Management's LIV Capital Acquisition Corp. II Unit position peaked at $229K in Q3 2022.
6 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. II Unit as of Q4 2022.

Based on Condor Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.