Hudson Bay Capital Management’s LIV Capital Acquisition Corp. II Warrants LIVBW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50,000	Closed	-$7K	–	1141
2022 Q3	$7K	Sell	50,000 -39,800	-44%	-$5.57K	﹤0.01%	1100
2022 Q2	$9K	Sell	89,800 -172,700	-66%	-$17.3K	﹤0.01%	1198
2022 Q1	$50K	Buy	+262,500	New	+$50K	﹤0.01%	982