JPMorgan Chase & Co’s LIV Capital Acquisition Corp. II Class A Ordinary Shares LIVB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-50,000	Closed	-$543K	–	6852
2023 Q3	$543K	Sell	50,000 -30,000	-38%	-$326K	﹤0.01%	3679
2023 Q2	$849K	Buy	+80,000	New	+$849K	﹤0.01%	3523