CCM
LIVB

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

Context Capital Management’s Portfolio LIVB Stock Details LIVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-100,000
Closed -$1.04M – 341
2023
Q1 		$1.04M Hold
100,000
– – 0.09% 143
2022
Q4 		$1.03M Hold
100,000
– – 0.08% 199
2022
Q3 		$1.01M Hold
100,000
– – 0.07% 285
2022
Q2 		$996K Hold
100,000
– – 0.07% 295
2022
Q1 		$1.03M Buy
+100,000
New +$1.03M 0.07% 319