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

Ionic 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
2023 Q3	–	Sell	-242,807	Closed	-$6.68K	–	299
2023 Q2	$6.68K	Sell	242,807 -57,193	-19%	-$2.05K	﹤0.01%	240
2023 Q1	$18.1K	Hold	300,000	–	–	0.01%	266
2022 Q4	$23.3K	Hold	300,000	–	–	0.01%	277
2022 Q3	$38K	Hold	300,000	–	–	0.01%	365
2022 Q2	$41K	Hold	300,000	–	–	﹤0.01%	370
2022 Q1	$59K	Buy	+300,000	New	+$53.9K	0.01%	386

Other funds holding LIVBW

BFM

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

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

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

6CM

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Ionic Capital Management's LIVBW Position: Q3 2023 in Review

Ionic Capital Management sold out of LIV Capital Acquisition Corp. II Warrants (LIVBW) in Q3 2023, closing a stake of 242,807 shares — an estimated $6.68K sold.

Ionic Capital Management first reported a position in LIVBW in Q1 2022 and held it in 6 quarters. The position peaked at $59K in Q1 2022. 29 funds tracked by Wall St. Rank hold LIVBW as of Q3 2023.

Ionic Capital Management reported no remaining LIV Capital Acquisition Corp. II Warrants position as of Q3 2023 after selling out during the quarter.
Ionic Capital Management sold 242,807 LIV Capital Acquisition Corp. II Warrants shares in Q3 2023, an estimated $6.68K.
Ionic Capital Management first reported a position in LIV Capital Acquisition Corp. II Warrants in Q1 2022 and held it in 6 quarters.
Ionic Capital Management's LIV Capital Acquisition Corp. II Warrants position peaked at $59K in Q1 2022.
29 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. II Warrants as of Q3 2023.

Based on Ionic Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.