Hudson Bay 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
Q4 | – | Sell |
-225,000
| Closed | -$2.44M | – | 878 |
|
|
2023
Q3 | $2.44M | Hold |
225,000
| – | – | 0.02% | 380 |
|
|
2023
Q2 | $2.39M | Sell |
225,000
-140,804
| -38% | -$1.49M | 0.02% | 418 |
|
|
2023
Q1 | $3.82M | Buy |
365,804
+15,804
| +5% | +$165K | 0.03% | 341 |
|
|
2022
Q4 | $3.59M | Hold |
350,000
| – | – | 0.04% | 427 |
|
|
2022
Q3 | $3.53M | Hold |
350,000
| – | – | 0.03% | 515 |
|
|
2022
Q2 | $3.51M | Hold |
350,000
| – | – | 0.03% | 547 |
|
|
2022
Q1 | $3.61M | Buy |
+350,000
| New | +$3.61M | 0.05% | 491 |
|