EC
LIVB

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

Elequin Capital’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
-983
Closed -$10.3K – 654
2023
Q1 		$10.3K Hold
983
– – 0.01% 189
2022
Q4 		$10.1K Hold
983
– – ﹤0.01% 476
2022
Q3 		$10K Buy
+983
New +$9.85K ﹤0.01% 258

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 1.61% 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 $4.24B AUM 22.54% 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 11.98% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

Elequin Capital's LIVB Position: Q2 2023 in Review

Elequin Capital sold out of LIV Capital Acquisition Corp. II Class A Ordinary Shares (LIVB) in Q2 2023, closing a stake of 983 shares — an estimated $10.3K sold.

Elequin Capital first reported a position in LIVB in Q3 2022 and held it in 3 quarters. The position peaked at $10.3K in Q1 2023. 26 funds tracked by Wall St. Rank hold LIVB as of Q2 2023.

  • Elequin Capital reported no remaining LIV Capital Acquisition Corp. II Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Elequin Capital sold 983 LIV Capital Acquisition Corp. II Class A Ordinary Shares shares in Q2 2023, an estimated $10.3K.
  • Elequin Capital first reported a position in LIV Capital Acquisition Corp. II Class A Ordinary Shares in Q3 2022 and held it in 3 quarters.
  • Elequin Capital's LIV Capital Acquisition Corp. II Class A Ordinary Shares position peaked at $10.3K 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 Elequin Capital's 13F filing for Q2 2023, filed 14 Aug 2023.