JP Morgan Chase
LIVB

JP Morgan Chase’s LIV Capital Acquisition Corp. II Class A Ordinary Shares LIVB Stock Holding History

JP Morgan Chase’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
Q4 		– Sell
-50,000
Closed -$543K – 8025
2023
Q3 		$543K Sell
50,000
-30,000
-38% -$322K ﹤0.01% 4421
2023
Q2 		$849K Buy
+80,000
New +$842K ﹤0.01% 4179

JP Morgan Chase's LIVB Position: Q4 2023 in Review

JP Morgan Chase sold out of LIV Capital Acquisition Corp. II Class A Ordinary Shares (LIVB) in Q4 2023, closing a stake of 50,000 shares — an estimated $543K sold.

JP Morgan Chase first reported a position in LIVB in Q2 2023 and held it in 2 quarters. The position peaked at $849K in Q2 2023. 0 funds tracked by Wall St. Rank hold LIVB as of Q4 2023.

  • JP Morgan Chase reported no remaining LIV Capital Acquisition Corp. II Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • JP Morgan Chase sold 50,000 LIV Capital Acquisition Corp. II Class A Ordinary Shares shares in Q4 2023, an estimated $543K.
  • JP Morgan Chase first reported a position in LIV Capital Acquisition Corp. II Class A Ordinary Shares in Q2 2023 and held it in 2 quarters.
  • JP Morgan Chase's LIV Capital Acquisition Corp. II Class A Ordinary Shares position peaked at $849K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. II Class A Ordinary Shares as of Q4 2023.

Based on JP Morgan Chase's 13F filing for Q4 2023, filed 12 Feb 2024.