ECU
LIVB

Eisler Capital (UK)’s LIV Capital Acquisition Corp. II Class A Ordinary Shares LIVB Stock Holding History

Eisler Capital (UK)’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
2022
Q3 		– Sell
-59,197
Closed -$591K – 357
2022
Q2 		$591K Sell
59,197
-40,803
-41% -$406K 0.02% 275
2022
Q1 		$996K Buy
+100,000
New +$995K 0.02% 362

Other funds holding LIVB

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Eisler Capital (UK)'s LIVB Position: Q3 2022 in Review

Eisler Capital (UK) sold out of LIV Capital Acquisition Corp. II Class A Ordinary Shares (LIVB) in Q3 2022, closing a stake of 59,197 shares — an estimated $591K sold.

Eisler Capital (UK) first reported a position in LIVB in Q1 2022 and held it in 2 quarters. The position peaked at $996K in Q1 2022. 46 funds tracked by Wall St. Rank hold LIVB as of Q3 2022.

  • Eisler Capital (UK) reported no remaining LIV Capital Acquisition Corp. II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Eisler Capital (UK) sold 59,197 LIV Capital Acquisition Corp. II Class A Ordinary Shares shares in Q3 2022, an estimated $591K.
  • Eisler Capital (UK) first reported a position in LIV Capital Acquisition Corp. II Class A Ordinary Shares in Q1 2022 and held it in 2 quarters.
  • Eisler Capital (UK)'s LIV Capital Acquisition Corp. II Class A Ordinary Shares position peaked at $996K in Q1 2022.
  • 46 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. II Class A Ordinary Shares as of Q3 2022.

Based on Eisler Capital (UK)'s 13F filing for Q3 2022, filed 14 Nov 2022.