ECU
LIVBW

Eisler Capital (UK)’s LIV Capital Acquisition Corp. II Warrants LIVBW Stock Holding History

Eisler Capital (UK)’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
2022
Q3 		– Sell
-180,058
Closed -$22K – 353
2022
Q2 		$22K Buy
180,058
+147,250
+449% +$21.8K ﹤0.01% 329
2022
Q1 		$6K Buy
+32,808
New +$5.89K ﹤0.01% 487

Other funds holding LIVBW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 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
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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

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

Eisler Capital (UK) sold out of LIV Capital Acquisition Corp. II Warrants (LIVBW) in Q3 2022, closing a stake of 180,058 shares — an estimated $22K sold.

Eisler Capital (UK) first reported a position in LIVBW in Q1 2022 and held it in 2 quarters. The position peaked at $22K in Q2 2022. 27 funds tracked by Wall St. Rank hold LIVBW as of Q3 2022.

  • Eisler Capital (UK) reported no remaining LIV Capital Acquisition Corp. II Warrants position as of Q3 2022 after selling out during the quarter.
  • Eisler Capital (UK) sold 180,058 LIV Capital Acquisition Corp. II Warrants shares in Q3 2022, an estimated $22K.
  • Eisler Capital (UK) first reported a position in LIV Capital Acquisition Corp. II Warrants in Q1 2022 and held it in 2 quarters.
  • Eisler Capital (UK)'s LIV Capital Acquisition Corp. II Warrants position peaked at $22K in Q2 2022.
  • 27 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. II Warrants as of Q3 2022.

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