Lynwood Capital Management’s LIV Capital Acquisition Corp. II Warrants LIVBW Stock Holding History

Lynwood Capital Management’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	-39,390	Closed	-$1.47K	–	89
2023 Q3	$1.47K	Hold	39,390	–	–	﹤0.01%	60
2023 Q2	$1.18K	Hold	39,390	–	–	﹤0.01%	98
2023 Q1	$105K	Hold	39,390	–	–	0.1%	87
2022 Q4	$4K	Hold	39,390	–	–	﹤0.01%	100
2022 Q3	$5K	Sell	39,390 -10	-0%	-$1	0.01%	113
2022 Q2	$5K	Sell	39,400 -10,600	-21%	-$1.57K	0.01%	119
2022 Q1	$10K	Buy	+50,000	New	+$8.97K	0.01%	113

Lynwood Capital Management's LIVBW Position: Q4 2023 in Review

Lynwood Capital Management sold out of LIV Capital Acquisition Corp. II Warrants (LIVBW) in Q4 2023, closing a stake of 39,390 shares — an estimated $1.47K sold.

Lynwood Capital Management first reported a position in LIVBW in Q1 2022 and held it in 7 quarters. The position peaked at $105K in Q1 2023. 0 funds tracked by Wall St. Rank hold LIVBW as of Q4 2023.

Lynwood Capital Management reported no remaining LIV Capital Acquisition Corp. II Warrants position as of Q4 2023 after selling out during the quarter.
Lynwood Capital Management sold 39,390 LIV Capital Acquisition Corp. II Warrants shares in Q4 2023, an estimated $1.47K.
Lynwood Capital Management first reported a position in LIV Capital Acquisition Corp. II Warrants in Q1 2022 and held it in 7 quarters.
Lynwood Capital Management's LIV Capital Acquisition Corp. II Warrants position peaked at $105K in Q1 2023.
0 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. II Warrants as of Q4 2023.

Based on Lynwood Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.