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

Hudson Bay Capital Management’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
2022 Q4	–	Sell	-50,000	Closed	-$7K	–	1196
2022 Q3	$7K	Sell	50,000 -39,800	-44%	-$5.08K	﹤0.01%	1147
2022 Q2	$9K	Sell	89,800 -172,700	-66%	-$25.6K	﹤0.01%	1252
2022 Q1	$50K	Buy	+262,500	New	+$47.1K	﹤0.01%	1012

Other funds holding LIVBW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Hudson Bay Capital Management's LIVBW Position: Q4 2022 in Review

Hudson Bay Capital Management sold out of LIV Capital Acquisition Corp. II Warrants (LIVBW) in Q4 2022, closing a stake of 50,000 shares — an estimated $7K sold.

Hudson Bay Capital Management first reported a position in LIVBW in Q1 2022 and held it in 3 quarters. The position peaked at $50K in Q1 2022. 30 funds tracked by Wall St. Rank hold LIVBW as of Q4 2022.

Hudson Bay Capital Management reported no remaining LIV Capital Acquisition Corp. II Warrants position as of Q4 2022 after selling out during the quarter.
Hudson Bay Capital Management sold 50,000 LIV Capital Acquisition Corp. II Warrants shares in Q4 2022, an estimated $7K.
Hudson Bay Capital Management first reported a position in LIV Capital Acquisition Corp. II Warrants in Q1 2022 and held it in 3 quarters.
Hudson Bay Capital Management's LIV Capital Acquisition Corp. II Warrants position peaked at $50K in Q1 2022.
30 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. II Warrants as of Q4 2022.

Based on Hudson Bay Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.