D.E. Shaw & Co
LIVBW

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

D.E. Shaw & Co’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
-281,250
Closed -$7.06K – 4732
2023
Q3 		$7.06K Hold
281,250
– – ﹤0.01% 4101
2023
Q2 		$5.93K Hold
281,250
– – ﹤0.01% 4099
2023
Q1 		$14.4K Hold
281,250
– – ﹤0.01% 4191
2022
Q4 		$28.1K Hold
281,250
– – ﹤0.01% 4490
2022
Q3 		$39K Hold
281,250
– – ﹤0.01% 4712
2022
Q2 		$28K Buy
281,250
+187,500
+200% +$27.8K ﹤0.01% 4950
2022
Q1 		$18K Buy
+93,750
New +$16.8K ﹤0.01% 5352

D.E. Shaw & Co's LIVBW Position: Q4 2023 in Review

D.E. Shaw & Co sold out of LIV Capital Acquisition Corp. II Warrants (LIVBW) in Q4 2023, closing a stake of 281,250 shares — an estimated $7.06K sold.

D.E. Shaw & Co first reported a position in LIVBW in Q1 2022 and held it in 7 quarters. The position peaked at $39K in Q3 2022. 0 funds tracked by Wall St. Rank hold LIVBW as of Q4 2023.

  • D.E. Shaw & Co reported no remaining LIV Capital Acquisition Corp. II Warrants position as of Q4 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 281,250 LIV Capital Acquisition Corp. II Warrants shares in Q4 2023, an estimated $7.06K.
  • D.E. Shaw & Co first reported a position in LIV Capital Acquisition Corp. II Warrants in Q1 2022 and held it in 7 quarters.
  • D.E. Shaw & Co's LIV Capital Acquisition Corp. II Warrants position peaked at $39K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. II Warrants as of Q4 2023.

Based on D.E. Shaw & Co's 13F filing for Q4 2023, filed 14 Feb 2024.