MF
LIVBU

Magnetar Financial’s LIV Capital Acquisition Corp. II Unit LIVBU Stock Holding History

Magnetar Financial’s Portfolio LIVBU Stock Details LIVBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-84,200
Closed -$842 – 1688
2022
Q2 		$842 Sell
84,200
-40,800
-33% -$410K 0.01% 1026
2022
Q1 		$1.29M Buy
+125,000
New +$1.25M 0.01% 755

Other funds holding LIVBU

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Magnetar Financial's LIVBU Position: Q3 2022 in Review

Magnetar Financial sold out of LIV Capital Acquisition Corp. II Unit (LIVBU) in Q3 2022, closing a stake of 84,200 shares — an estimated $842 sold.

Magnetar Financial first reported a position in LIVBU in Q1 2022 and held it in 2 quarters. The position peaked at $1.29M in Q1 2022. 11 funds tracked by Wall St. Rank hold LIVBU as of Q3 2022.

  • Magnetar Financial reported no remaining LIV Capital Acquisition Corp. II Unit position as of Q3 2022 after selling out during the quarter.
  • Magnetar Financial sold 84,200 LIV Capital Acquisition Corp. II Unit shares in Q3 2022, an estimated $842.
  • Magnetar Financial first reported a position in LIV Capital Acquisition Corp. II Unit in Q1 2022 and held it in 2 quarters.
  • Magnetar Financial's LIV Capital Acquisition Corp. II Unit position peaked at $1.29M in Q1 2022.
  • 11 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. II Unit as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.