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

First Trust Capital Management’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 Q4	–	Sell	-244,047	Closed	-$2.65M	–	158
2023 Q3	$2.65M	Hold	244,047	–	–	0.15%	96
2023 Q2	$2.59M	Hold	244,047	–	–	0.15%	103
2023 Q1	$2.55M	Buy	244,047 +100,000	+69%	+$1.03M	0.11%	163
2022 Q4	$1.48M	Buy	144,047 +1,000	+0.7%	+$10.2K	0.08%	244
2022 Q3	$1.44M	Buy	+143,047	New	+$1.43M	0.07%	302

First Trust Capital Management's LIVB Position: Q4 2023 in Review

First Trust Capital Management sold out of LIV Capital Acquisition Corp. II Class A Ordinary Shares (LIVB) in Q4 2023, closing a stake of 244,047 shares — an estimated $2.65M sold.

First Trust Capital Management first reported a position in LIVB in Q3 2022 and held it in 5 quarters. The position peaked at $2.65M in Q3 2023. 0 funds tracked by Wall St. Rank hold LIVB as of Q4 2023.

First Trust Capital Management reported no remaining LIV Capital Acquisition Corp. II Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
First Trust Capital Management sold 244,047 LIV Capital Acquisition Corp. II Class A Ordinary Shares shares in Q4 2023, an estimated $2.65M.
First Trust Capital Management first reported a position in LIV Capital Acquisition Corp. II Class A Ordinary Shares in Q3 2022 and held it in 5 quarters.
First Trust Capital Management's LIV Capital Acquisition Corp. II Class A Ordinary Shares position peaked at $2.65M in Q3 2023.
0 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. II Class A Ordinary Shares as of Q4 2023.

Based on First Trust Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.