JY
LIVBW

Jeff Yass’s LIV Capital Acquisition Corp. II Warrants LIVBW Stock Holding History

Jeff Yass’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
-26,954
Closed -$809 – 13306
2023
Q2 		$809 Sell
26,954
-10,126
-27% -$363 ﹤0.01% 11910
2023
Q1 		$1.9K Sell
37,080
-12,163
-25% -$1.18K ﹤0.01% 12380
2022
Q4 		$2.71K Buy
+49,243
New +$4.66K ﹤0.01% 12110

Other funds holding LIVBW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Jeff Yass's LIVBW Position: Q3 2023 in Review

Jeff Yass sold out of LIV Capital Acquisition Corp. II Warrants (LIVBW) in Q3 2023, closing a stake of 26,954 shares — an estimated $809 sold.

Jeff Yass first reported a position in LIVBW in Q4 2022 and held it in 3 quarters. The position peaked at $2.71K in Q4 2022. 29 funds tracked by Wall St. Rank hold LIVBW as of Q3 2023.

  • Jeff Yass reported no remaining LIV Capital Acquisition Corp. II Warrants position as of Q3 2023 after selling out during the quarter.
  • Jeff Yass sold 26,954 LIV Capital Acquisition Corp. II Warrants shares in Q3 2023, an estimated $809.
  • Jeff Yass first reported a position in LIV Capital Acquisition Corp. II Warrants in Q4 2022 and held it in 3 quarters.
  • Jeff Yass's LIV Capital Acquisition Corp. II Warrants position peaked at $2.71K in Q4 2022.
  • 29 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. II Warrants as of Q3 2023.

Based on Susquehanna International Group's 13F filing for Q3 2023, filed 14 Nov 2023.