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

Difesa Capital 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
2022 Q4	–	Sell	-140,000	Closed	-$1.42M	–	274
2022 Q3	$1.42M	Hold	140,000	–	–	0.72%	45
2022 Q2	$1.4M	Hold	140,000	–	–	0.8%	47
2022 Q1	$1.4M	Buy	+140,000	New	+$1.4M	0.71%	46

Other funds holding LIVBU

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Difesa Capital Management's LIVBU Position: Q4 2022 in Review

Difesa Capital Management sold out of LIV Capital Acquisition Corp. II Unit (LIVBU) in Q4 2022, closing a stake of 140,000 shares — an estimated $1.42M sold.

Difesa Capital Management first reported a position in LIVBU in Q1 2022 and held it in 3 quarters. The position peaked at $1.42M in Q3 2022. 6 funds tracked by Wall St. Rank hold LIVBU as of Q4 2022.

Difesa Capital Management reported no remaining LIV Capital Acquisition Corp. II Unit position as of Q4 2022 after selling out during the quarter.
Difesa Capital Management sold 140,000 LIV Capital Acquisition Corp. II Unit shares in Q4 2022, an estimated $1.42M.
Difesa Capital Management first reported a position in LIV Capital Acquisition Corp. II Unit in Q1 2022 and held it in 3 quarters.
Difesa Capital Management's LIV Capital Acquisition Corp. II Unit position peaked at $1.42M in Q3 2022.
6 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. II Unit as of Q4 2022.

Based on Difesa Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.