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

KIM LLC’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	-150,000	Closed	-$1.63M	–	402
2023 Q3	$1.63M	Hold	150,000	–	–	0.16%	111
2023 Q2	$1.59M	Hold	150,000	–	–	0.14%	138
2023 Q1	$1.57M	Hold	150,000	–	–	0.11%	182
2022 Q4	$1.54M	Hold	150,000	–	–	0.09%	252
2022 Q3	$1.51M	Hold	150,000	–	–	0.07%	313
2022 Q2	$1.5M	Buy	+150,000	New	+$1.49M	0.07%	316

KIM LLC's LIVB Position: Q4 2023 in Review

KIM LLC sold out of LIV Capital Acquisition Corp. II Class A Ordinary Shares (LIVB) in Q4 2023, closing a stake of 150,000 shares — an estimated $1.63M sold.

KIM LLC first reported a position in LIVB in Q2 2022 and held it in 6 quarters. The position peaked at $1.63M in Q3 2023. 0 funds tracked by Wall St. Rank hold LIVB as of Q4 2023.

KIM LLC reported no remaining LIV Capital Acquisition Corp. II Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
KIM LLC sold 150,000 LIV Capital Acquisition Corp. II Class A Ordinary Shares shares in Q4 2023, an estimated $1.63M.
KIM LLC first reported a position in LIV Capital Acquisition Corp. II Class A Ordinary Shares in Q2 2022 and held it in 6 quarters.
KIM LLC's LIV Capital Acquisition Corp. II Class A Ordinary Shares position peaked at $1.63M in Q3 2023.
0 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. II Class A Ordinary Shares as of Q4 2023.

Based on KIM LLC's 13F filing for Q4 2023, filed 9 Feb 2024.