Jeffrey Smith’s LIV Capital Acquisition Corp. II Class A Ordinary Shares LIVB Stock Holding History

Jeffrey Smith’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 Q2	–	Sell	-400,000	Closed	-$4.18M	–	86
2023 Q1	$4.18M	Hold	400,000	–	–	0.08%	71
2022 Q4	$4.1M	Hold	400,000	–	–	0.08%	91
2022 Q3	$4.02M	Hold	400,000	–	–	0.09%	107
2022 Q2	$3.99M	Hold	400,000	–	–	0.07%	109
2022 Q1	$4.12M	Buy	+400,000	New	+$3.98M	0.05%	101

Other funds holding LIVB

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Jeffrey Smith's LIVB Position: Q2 2023 in Review

Jeffrey Smith sold out of LIV Capital Acquisition Corp. II Class A Ordinary Shares (LIVB) in Q2 2023, closing a stake of 400,000 shares — an estimated $4.18M sold.

Jeffrey Smith first reported a position in LIVB in Q1 2022 and held it in 5 quarters. The position peaked at $4.18M in Q1 2023. 26 funds tracked by Wall St. Rank hold LIVB as of Q2 2023.

Jeffrey Smith reported no remaining LIV Capital Acquisition Corp. II Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Jeffrey Smith sold 400,000 LIV Capital Acquisition Corp. II Class A Ordinary Shares shares in Q2 2023, an estimated $4.18M.
Jeffrey Smith first reported a position in LIV Capital Acquisition Corp. II Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Jeffrey Smith's LIV Capital Acquisition Corp. II Class A Ordinary Shares position peaked at $4.18M in Q1 2023.
26 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. II Class A Ordinary Shares as of Q2 2023.

Based on Starboard Value's 13F filing for Q2 2023, filed 11 Aug 2023.