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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-317,695
Closed -$3.26M 546
2022
Q4
$3.26M Buy
317,695
+20,448
+7% +$210K 0.09% 196
2022
Q3
$3M Buy
+297,247
New +$3M 0.04% 292