Context Capital Management’s LIV Capital Acquisition Corp. II Warrants LIVBW Stock Holding History

Context Capital Management’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	-75,000	Closed	-$3K	–	298
2023 Q3	$3K	Hold	75,000	–	–	﹤0.01%	273
2023 Q2	$2K	Hold	75,000	–	–	﹤0.01%	295
2023 Q1	$4K	Hold	75,000	–	–	﹤0.01%	310
2022 Q4	$6K	Hold	75,000	–	–	﹤0.01%	354
2022 Q3	$9K	Hold	75,000	–	–	﹤0.01%	478
2022 Q2	$10K	Hold	75,000	–	–	﹤0.01%	520
2022 Q1	$15K	Buy	+75,000	New	+$13.5K	﹤0.01%	617

Context Capital Management's LIVBW Position: Q4 2023 in Review

Context Capital Management sold out of LIV Capital Acquisition Corp. II Warrants (LIVBW) in Q4 2023, closing a stake of 75,000 shares — an estimated $3K sold.

Context Capital Management first reported a position in LIVBW in Q1 2022 and held it in 7 quarters. The position peaked at $15K in Q1 2022. 0 funds tracked by Wall St. Rank hold LIVBW as of Q4 2023.

Context Capital Management reported no remaining LIV Capital Acquisition Corp. II Warrants position as of Q4 2023 after selling out during the quarter.
Context Capital Management sold 75,000 LIV Capital Acquisition Corp. II Warrants shares in Q4 2023, an estimated $3K.
Context Capital Management first reported a position in LIV Capital Acquisition Corp. II Warrants in Q1 2022 and held it in 7 quarters.
Context Capital Management's LIV Capital Acquisition Corp. II Warrants position peaked at $15K in Q1 2022.
0 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. II Warrants as of Q4 2023.

Based on Context Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.