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

Hudson Bay Capital Management’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	-225,000	Closed	-$2.44M	–	977
2023 Q3	$2.44M	Hold	225,000	–	–	0.02%	442
2023 Q2	$2.39M	Sell	225,000 -140,804	-38%	-$1.48M	0.02%	476
2023 Q1	$3.82M	Buy	365,804 +15,804	+5%	+$164K	0.03%	377
2022 Q4	$3.59M	Hold	350,000	–	–	0.04%	453
2022 Q3	$3.53M	Hold	350,000	–	–	0.03%	544
2022 Q2	$3.51M	Hold	350,000	–	–	0.03%	583
2022 Q1	$3.6M	Buy	+350,000	New	+$3.48M	0.05%	505

Hudson Bay Capital Management's LIVB Position: Q4 2023 in Review

Hudson Bay Capital Management sold out of LIV Capital Acquisition Corp. II Class A Ordinary Shares (LIVB) in Q4 2023, closing a stake of 225,000 shares — an estimated $2.44M sold.

Hudson Bay Capital Management first reported a position in LIVB in Q1 2022 and held it in 7 quarters. The position peaked at $3.82M in Q1 2023. 0 funds tracked by Wall St. Rank hold LIVB as of Q4 2023.

Hudson Bay Capital Management reported no remaining LIV Capital Acquisition Corp. II Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Hudson Bay Capital Management sold 225,000 LIV Capital Acquisition Corp. II Class A Ordinary Shares shares in Q4 2023, an estimated $2.44M.
Hudson Bay Capital Management first reported a position in LIV Capital Acquisition Corp. II Class A Ordinary Shares in Q1 2022 and held it in 7 quarters.
Hudson Bay Capital Management's LIV Capital Acquisition Corp. II Class A Ordinary Shares position peaked at $3.82M in Q1 2023.
0 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. II Class A Ordinary Shares as of Q4 2023.

Based on Hudson Bay Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.