GS
LIVBW

GTS Securities’s LIV Capital Acquisition Corp. II Warrants LIVBW Stock Holding History

GTS Securities’s Portfolio LIVBW Stock Details LIVBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-15,093
Closed -$558 – 4528
2023
Q3 		$558 Sell
15,093
-100
-0.7% -$2 ﹤0.01% 3874
2023
Q2 		$456 Buy
+15,193
New +$544 ﹤0.01% 1202

GTS Securities's LIVBW Position: Q4 2023 in Review

GTS Securities sold out of LIV Capital Acquisition Corp. II Warrants (LIVBW) in Q4 2023, closing a stake of 15,093 shares — an estimated $558 sold.

GTS Securities first reported a position in LIVBW in Q2 2023 and held it in 2 quarters. The position peaked at $558 in Q3 2023. 0 funds tracked by Wall St. Rank hold LIVBW as of Q4 2023.

  • GTS Securities reported no remaining LIV Capital Acquisition Corp. II Warrants position as of Q4 2023 after selling out during the quarter.
  • GTS Securities sold 15,093 LIV Capital Acquisition Corp. II Warrants shares in Q4 2023, an estimated $558.
  • GTS Securities first reported a position in LIV Capital Acquisition Corp. II Warrants in Q2 2023 and held it in 2 quarters.
  • GTS Securities's LIV Capital Acquisition Corp. II Warrants position peaked at $558 in Q3 2023.
  • 0 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. II Warrants as of Q4 2023.

Based on GTS Securities's 13F filing for Q4 2023, filed 15 Feb 2024.