DCM
LIVBW

Difesa Capital Management’s LIV Capital Acquisition Corp. II Warrants LIVBW Stock Holding History

Difesa Capital Management’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
Q2 		– Sell
-105,000
Closed -$5.37K – 144
2023
Q1 		$5.37K Hold
105,000
– – ﹤0.01% 159
2022
Q4 		$9.45K Buy
+105,000
New +$9.94K 0.01% 137

Other funds holding LIVBW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

Difesa Capital Management sold out of LIV Capital Acquisition Corp. II Warrants (LIVBW) in Q2 2023, closing a stake of 105,000 shares — an estimated $5.37K sold.

Difesa Capital Management first reported a position in LIVBW in Q4 2022 and held it in 2 quarters. The position peaked at $9.45K in Q4 2022. 28 funds tracked by Wall St. Rank hold LIVBW as of Q2 2023.

  • Difesa Capital Management reported no remaining LIV Capital Acquisition Corp. II Warrants position as of Q2 2023 after selling out during the quarter.
  • Difesa Capital Management sold 105,000 LIV Capital Acquisition Corp. II Warrants shares in Q2 2023, an estimated $5.37K.
  • Difesa Capital Management first reported a position in LIV Capital Acquisition Corp. II Warrants in Q4 2022 and held it in 2 quarters.
  • Difesa Capital Management's LIV Capital Acquisition Corp. II Warrants position peaked at $9.45K in Q4 2022.
  • 28 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. II Warrants as of Q2 2023.

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