DS
LIVBU

David Shaw’s LIV Capital Acquisition Corp. II Unit LIVBU Stock Holding History

David Shaw’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 $30.1B AUM 30.03% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
HP
Hartree Partners New York $469M AUM 46.64% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $1.37B AUM 71.68% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

David Shaw's LIVBU Position: Q2 2022 in Review

David Shaw 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.

David Shaw 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.

  • David Shaw reported no remaining LIV Capital Acquisition Corp. II Unit position as of Q2 2022 after selling out during the quarter.
  • David Shaw sold 250,000 LIV Capital Acquisition Corp. II Unit shares in Q2 2022, an estimated $2.5M.
  • David Shaw first reported a position in LIV Capital Acquisition Corp. II Unit in Q1 2022 and held it in 1 quarter.
  • David Shaw'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.