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

Meteora Capital’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	-93,699	Closed	-$1.02M	–	382
2023 Q3	$1.02M	Hold	93,699	–	–	0.17%	131
2023 Q2	$993K	Sell	93,699 -1	-0%	-$11	0.18%	129
2023 Q1	$977K	Buy	+93,700	New	+$970K	0.12%	167

Meteora Capital's LIVB Position: Q4 2023 in Review

Meteora Capital sold out of LIV Capital Acquisition Corp. II Class A Ordinary Shares (LIVB) in Q4 2023, closing a stake of 93,699 shares — an estimated $1.02M sold.

Meteora Capital first reported a position in LIVB in Q1 2023 and held it in 3 quarters. The position peaked at $1.02M in Q3 2023. 0 funds tracked by Wall St. Rank hold LIVB as of Q4 2023.

Meteora Capital reported no remaining LIV Capital Acquisition Corp. II Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Meteora Capital sold 93,699 LIV Capital Acquisition Corp. II Class A Ordinary Shares shares in Q4 2023, an estimated $1.02M.
Meteora Capital first reported a position in LIV Capital Acquisition Corp. II Class A Ordinary Shares in Q1 2023 and held it in 3 quarters.
Meteora Capital's LIV Capital Acquisition Corp. II Class A Ordinary Shares position peaked at $1.02M 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 Meteora Capital's 13F filing for Q4 2023, filed 14 Feb 2024.