D.E. Shaw & Co
LIVBU

D.E. Shaw & Co’s LIV Capital Acquisition Corp. II Unit LIVBU Stock Holding History

D.E. Shaw & Co’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
Q2 		– Sell
-250,000
Closed -$2.5M – 5928
2022
Q1 		$2.5M Buy
+250,000
New +$2.5M ﹤0.01% 3094

Other funds holding LIVBU

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

D.E. Shaw & Co's LIVBU Position: Q2 2022 in Review

D.E. Shaw & Co sold out of LIV Capital Acquisition Corp. II Unit (LIVBU) in Q2 2022, closing a stake of 250,000 shares — an estimated $2.5M sold.

D.E. Shaw & Co first reported a position in LIVBU in Q1 2022 and held it in 1 quarter. The position peaked at $2.5M in Q1 2022. 23 funds tracked by Wall St. Rank hold LIVBU as of Q2 2022.

  • D.E. Shaw & Co reported no remaining LIV Capital Acquisition Corp. II Unit position as of Q2 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 250,000 LIV Capital Acquisition Corp. II Unit shares in Q2 2022, an estimated $2.5M.
  • D.E. Shaw & Co first reported a position in LIV Capital Acquisition Corp. II Unit in Q1 2022 and held it in 1 quarter.
  • D.E. Shaw & Co's LIV Capital Acquisition Corp. II Unit position peaked at $2.5M in Q1 2022.
  • 23 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. II Unit as of Q2 2022.

Based on D.E. Shaw & Co's 13F filing for Q2 2022, filed 15 Aug 2022.