DCM
LIVB

Difesa Capital Management’s LIV Capital Acquisition Corp. II Class A Ordinary Shares LIVB Stock Holding History

Difesa Capital Management’s Portfolio LIVB Stock Details LIVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-140,000
Closed -$1.46M – 146
2023
Q1 		$1.46M Hold
140,000
– – 0.96% 38
2022
Q4 		$1.44M Buy
+140,000
New +$1.43M 1.12% 45

Other funds holding LIVB

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Difesa Capital Management's LIVB Position: Q2 2023 in Review

Difesa Capital Management sold out of LIV Capital Acquisition Corp. II Class A Ordinary Shares (LIVB) in Q2 2023, closing a stake of 140,000 shares — an estimated $1.46M sold.

Difesa Capital Management first reported a position in LIVB in Q4 2022 and held it in 2 quarters. The position peaked at $1.46M in Q1 2023. 26 funds tracked by Wall St. Rank hold LIVB as of Q2 2023.

  • Difesa Capital Management reported no remaining LIV Capital Acquisition Corp. II Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Difesa Capital Management sold 140,000 LIV Capital Acquisition Corp. II Class A Ordinary Shares shares in Q2 2023, an estimated $1.46M.
  • Difesa Capital Management first reported a position in LIV Capital Acquisition Corp. II Class A Ordinary Shares in Q4 2022 and held it in 2 quarters.
  • Difesa Capital Management's LIV Capital Acquisition Corp. II Class A Ordinary Shares position peaked at $1.46M in Q1 2023.
  • 26 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. II Class A Ordinary Shares as of Q2 2023.

Based on Difesa Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.