KPF
LIVBW

K2 Principal Fund’s LIV Capital Acquisition Corp. II Warrants LIVBW Stock Holding History

K2 Principal Fund’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
Q1 		– Sell
-282,790
Closed -$15.6K – 335
2022
Q4 		$15.6K Hold
282,790
– – ﹤0.01% 197
2022
Q3 		$31K Hold
282,790
– – ﹤0.01% 223
2022
Q2 		$28K Hold
282,790
– – ﹤0.01% 303
2022
Q1 		$55K Buy
+282,790
New +$50.8K ﹤0.01% 260

Other funds holding LIVBW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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 $17.9B AUM 1.72% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

K2 Principal Fund's LIVBW Position: Q1 2023 in Review

K2 Principal Fund sold out of LIV Capital Acquisition Corp. II Warrants (LIVBW) in Q1 2023, closing a stake of 282,790 shares — an estimated $15.6K sold.

K2 Principal Fund first reported a position in LIVBW in Q1 2022 and held it in 4 quarters. The position peaked at $55K in Q1 2022. 30 funds tracked by Wall St. Rank hold LIVBW as of Q1 2023.

  • K2 Principal Fund reported no remaining LIV Capital Acquisition Corp. II Warrants position as of Q1 2023 after selling out during the quarter.
  • K2 Principal Fund sold 282,790 LIV Capital Acquisition Corp. II Warrants shares in Q1 2023, an estimated $15.6K.
  • K2 Principal Fund first reported a position in LIV Capital Acquisition Corp. II Warrants in Q1 2022 and held it in 4 quarters.
  • K2 Principal Fund's LIV Capital Acquisition Corp. II Warrants position peaked at $55K in Q1 2022.
  • 30 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. II Warrants as of Q1 2023.

Based on K2 Principal Fund's 13F filing for Q1 2023, filed 11 May 2023.