KIM
LIVB

Karpus Investment Management’s LIV Capital Acquisition Corp. II Class A Ordinary Shares LIVB Stock Holding History

Karpus Investment Management’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
-202,825
Closed -$2.12M – 360
2023
Q1 		$2.12M Hold
202,825
– – 0.07% 202
2022
Q4 		$2.08M Hold
202,825
– – 0.07% 215
2022
Q3 		$2.04M Buy
202,825
+100,000
+97% +$1M 0.07% 242
2022
Q2 		$1.02M Buy
+102,825
New +$1.02M 0.03% 330

Other funds holding LIVB

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 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 1.62% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Karpus Investment Management's LIVB Position: Q2 2023 in Review

Karpus Investment Management sold out of LIV Capital Acquisition Corp. II Class A Ordinary Shares (LIVB) in Q2 2023, closing a stake of 202,825 shares — an estimated $2.12M sold.

Karpus Investment Management first reported a position in LIVB in Q2 2022 and held it in 4 quarters. The position peaked at $2.12M in Q1 2023. 26 funds tracked by Wall St. Rank hold LIVB as of Q2 2023.

  • Karpus Investment Management reported no remaining LIV Capital Acquisition Corp. II Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Karpus Investment Management sold 202,825 LIV Capital Acquisition Corp. II Class A Ordinary Shares shares in Q2 2023, an estimated $2.12M.
  • Karpus Investment Management first reported a position in LIV Capital Acquisition Corp. II Class A Ordinary Shares in Q2 2022 and held it in 4 quarters.
  • Karpus Investment Management's LIV Capital Acquisition Corp. II Class A Ordinary Shares position peaked at $2.12M 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 Karpus Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.