CAC
LIVBW

Cowen and Company’s LIV Capital Acquisition Corp. II Warrants LIVBW Stock Holding History

Cowen and Company’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
Q2 		– Sell
-74,900
Closed -$3.83K – 662
2023
Q1 		$3.83K Buy
+74,900
New +$7.26K ﹤0.01% 485

Other funds holding LIVBW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Cowen and Company's LIVBW Position: Q2 2023 in Review

Cowen and Company sold out of LIV Capital Acquisition Corp. II Warrants (LIVBW) in Q2 2023, closing a stake of 74,900 shares — an estimated $3.83K sold.

Cowen and Company first reported a position in LIVBW in Q1 2023 and held it in 1 quarter. The position peaked at $3.83K in Q1 2023. 28 funds tracked by Wall St. Rank hold LIVBW as of Q2 2023.

  • Cowen and Company reported no remaining LIV Capital Acquisition Corp. II Warrants position as of Q2 2023 after selling out during the quarter.
  • Cowen and Company sold 74,900 LIV Capital Acquisition Corp. II Warrants shares in Q2 2023, an estimated $3.83K.
  • Cowen and Company first reported a position in LIV Capital Acquisition Corp. II Warrants in Q1 2023 and held it in 1 quarter.
  • Cowen and Company's LIV Capital Acquisition Corp. II Warrants position peaked at $3.83K in Q1 2023.
  • 28 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. II Warrants as of Q2 2023.

Based on Cowen and Company's 13F filing for Q2 2023, filed 7 Aug 2023.