FTCM
LIVB

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 Shares
Change % 		Capital Flow 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% +$1.05M 0.11% 163
2022
Q4 		$1.48M Buy
144,047
+1,000
+0.7% +$10.3K 0.08% 244
2022
Q3 		$1.44M Buy
+143,047
New +$1.44M 0.07% 302