KIM LLC’s LIV Capital Acquisition Corp. II Warrants LIVBW Stock Holding History

KIM LLC’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 Q4	–	Sell	-112,500	Closed	-$3.32K	–	398
2023 Q3	$3.32K	Hold	112,500	–	–	﹤0.01%	367
2023 Q2	$3.09K	Hold	112,500	–	–	﹤0.01%	403
2023 Q1	$6.81K	Hold	112,500	–	–	﹤0.01%	435
2022 Q4	$9K	Hold	112,500	–	–	﹤0.01%	470
2022 Q3	$14K	Hold	112,500	–	–	﹤0.01%	598
2022 Q2	$15K	Buy	+112,500	New	+$16.7K	﹤0.01%	655

KIM LLC's LIVBW Position: Q4 2023 in Review

KIM LLC sold out of LIV Capital Acquisition Corp. II Warrants (LIVBW) in Q4 2023, closing a stake of 112,500 shares — an estimated $3.32K sold.

KIM LLC first reported a position in LIVBW in Q2 2022 and held it in 6 quarters. The position peaked at $15K in Q2 2022. 0 funds tracked by Wall St. Rank hold LIVBW as of Q4 2023.

KIM LLC reported no remaining LIV Capital Acquisition Corp. II Warrants position as of Q4 2023 after selling out during the quarter.
KIM LLC sold 112,500 LIV Capital Acquisition Corp. II Warrants shares in Q4 2023, an estimated $3.32K.
KIM LLC first reported a position in LIV Capital Acquisition Corp. II Warrants in Q2 2022 and held it in 6 quarters.
KIM LLC's LIV Capital Acquisition Corp. II Warrants position peaked at $15K in Q2 2022.
0 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. II Warrants as of Q4 2023.

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