Linden Advisors’s LIV Capital Acquisition Corp. II Warrants LIVBW Stock Holding History

Linden Advisors’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	-509,999	Closed	-$15K	–	358
2023 Q3	$15K	Hold	509,999	–	–	﹤0.01%	312
2023 Q2	$14K	Hold	509,999	–	–	﹤0.01%	341
2023 Q1	$30.9K	Hold	509,999	–	–	﹤0.01%	355
2022 Q4	$39.5K	Hold	509,999	–	–	﹤0.01%	422
2022 Q3	$63K	Hold	509,999	–	–	﹤0.01%	509
2022 Q2	$68K	Hold	509,999	–	–	﹤0.01%	547
2022 Q1	$100K	Buy	+509,999	New	+$91.5K	﹤0.01%	590

Linden Advisors's LIVBW Position: Q4 2023 in Review

Linden Advisors sold out of LIV Capital Acquisition Corp. II Warrants (LIVBW) in Q4 2023, closing a stake of 509,999 shares — an estimated $15K sold.

Linden Advisors first reported a position in LIVBW in Q1 2022 and held it in 7 quarters. The position peaked at $100K in Q1 2022. 0 funds tracked by Wall St. Rank hold LIVBW as of Q4 2023.

Linden Advisors reported no remaining LIV Capital Acquisition Corp. II Warrants position as of Q4 2023 after selling out during the quarter.
Linden Advisors sold 509,999 LIV Capital Acquisition Corp. II Warrants shares in Q4 2023, an estimated $15K.
Linden Advisors first reported a position in LIV Capital Acquisition Corp. II Warrants in Q1 2022 and held it in 7 quarters.
Linden Advisors's LIV Capital Acquisition Corp. II Warrants position peaked at $100K in Q1 2022.
0 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. II Warrants as of Q4 2023.

Based on Linden Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.