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

Cowen Investment 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
2023 Q1	–	Sell	-100,000	Closed	-$1.03M	–	161
2022 Q4	$1.03M	Hold	100,000	–	–	0.21%	101
2022 Q3	$1.01M	Hold	100,000	–	–	0.22%	104
2022 Q2	$1M	Hold	100,000	–	–	0.21%	107
2022 Q1	$1M	Buy	+100,000	New	+$1M	0.21%	110

Other funds holding LIVBU

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

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Cowen Investment Management's LIVBU Position: Q1 2023 in Review

Cowen Investment Management sold out of LIV Capital Acquisition Corp. II Unit (LIVBU) in Q1 2023, closing a stake of 100,000 shares — an estimated $1.03M sold.

Cowen Investment Management first reported a position in LIVBU in Q1 2022 and held it in 4 quarters. The position peaked at $1.03M in Q4 2022. 3 funds tracked by Wall St. Rank hold LIVBU as of Q1 2023.

Cowen Investment Management reported no remaining LIV Capital Acquisition Corp. II Unit position as of Q1 2023 after selling out during the quarter.
Cowen Investment Management sold 100,000 LIV Capital Acquisition Corp. II Unit shares in Q1 2023, an estimated $1.03M.
Cowen Investment Management first reported a position in LIV Capital Acquisition Corp. II Unit in Q1 2022 and held it in 4 quarters.
Cowen Investment Management's LIV Capital Acquisition Corp. II Unit position peaked at $1.03M in Q4 2022.
3 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. II Unit as of Q1 2023.

Based on Cowen Investment Management's 13F filing for Q1 2023, filed 11 May 2023.