Glazer Capital LLC’s LIV Capital Acquisition Corp. II Unit LIVBU Stock Holding History

Glazer Capital LLC’s Portfolio LIVBU Stock Details LIVBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,045	Closed	-$11K	–	294
2023 Q1	$11K	Hold	1,045	–	–	﹤0.01%	316
2022 Q4	$11K	Hold	1,045	–	–	﹤0.01%	465
2022 Q3	$10K	Hold	1,045	–	–	﹤0.01%	635
2022 Q2	$10K	Buy	+1,045	New	+$10.5K	﹤0.01%	644

Glazer Capital LLC's LIVBU Position: Q2 2023 in Review

Glazer Capital LLC sold out of LIV Capital Acquisition Corp. II Unit (LIVBU) in Q2 2023, closing a stake of 1,045 shares — an estimated $11K sold.

Glazer Capital LLC first reported a position in LIVBU in Q2 2022 and held it in 4 quarters. The position peaked at $11K in Q1 2023. 0 funds tracked by Wall St. Rank hold LIVBU as of Q2 2023.

Glazer Capital LLC reported no remaining LIV Capital Acquisition Corp. II Unit position as of Q2 2023 after selling out during the quarter.
Glazer Capital LLC sold 1,045 LIV Capital Acquisition Corp. II Unit shares in Q2 2023, an estimated $11K.
Glazer Capital LLC first reported a position in LIV Capital Acquisition Corp. II Unit in Q2 2022 and held it in 4 quarters.
Glazer Capital LLC's LIV Capital Acquisition Corp. II Unit position peaked at $11K in Q1 2023.
0 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. II Unit as of Q2 2023.

Based on Glazer Capital LLC's 13F filing for Q2 2023, filed 14 Aug 2023.