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

Glazer Capital LLC’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	-535,242	Closed	-$5.81M	–	177
2023 Q3	$5.81M	Buy	535,242 +18,290	+4%	+$196K	0.38%	47
2023 Q2	$5.48M	Buy	516,952 +20,342	+4%	+$214K	0.36%	58
2023 Q1	$5.18M	Buy	496,610 +275,844	+125%	+$2.85M	0.28%	84
2022 Q4	$2.27M	Buy	220,766 +149,871	+211%	+$1.53M	0.06%	219
2022 Q3	$712K	Buy	70,895 +33,317	+89%	+$334K	0.01%	386
2022 Q2	$374K	Buy	+37,578	New	+$374K	0.01%	453

Glazer Capital LLC's LIVB Position: Q4 2023 in Review

Glazer Capital LLC sold out of LIV Capital Acquisition Corp. II Class A Ordinary Shares (LIVB) in Q4 2023, closing a stake of 535,242 shares — an estimated $5.81M sold.

Glazer Capital LLC first reported a position in LIVB in Q2 2022 and held it in 6 quarters. The position peaked at $5.81M in Q3 2023. 0 funds tracked by Wall St. Rank hold LIVB as of Q4 2023.

Glazer Capital LLC reported no remaining LIV Capital Acquisition Corp. II Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Glazer Capital LLC sold 535,242 LIV Capital Acquisition Corp. II Class A Ordinary Shares shares in Q4 2023, an estimated $5.81M.
Glazer Capital LLC first reported a position in LIV Capital Acquisition Corp. II Class A Ordinary Shares in Q2 2022 and held it in 6 quarters.
Glazer Capital LLC's LIV Capital Acquisition Corp. II Class A Ordinary Shares position peaked at $5.81M 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 Glazer Capital LLC's 13F filing for Q4 2023, filed 14 Feb 2024.