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

Meteora Capital’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	-196,325	Closed	-$4.32K	–	378
2023 Q3	$4.32K	Hold	196,325	–	–	﹤0.01%	277
2023 Q2	$5.4K	Hold	196,325	–	–	﹤0.01%	279
2023 Q1	$10K	Sell	196,325 -23,200	-11%	-$2.25K	﹤0.01%	294
2022 Q4	$19.8K	Sell	219,525 -1,800	-0.8%	-$170	﹤0.01%	218
2022 Q3	$27K	Buy	+221,325	New	+$28.2K	0.01%	238

Meteora Capital's LIVBW Position: Q4 2023 in Review

Meteora Capital sold out of LIV Capital Acquisition Corp. II Warrants (LIVBW) in Q4 2023, closing a stake of 196,325 shares — an estimated $4.32K sold.

Meteora Capital first reported a position in LIVBW in Q3 2022 and held it in 5 quarters. The position peaked at $27K in Q3 2022. 0 funds tracked by Wall St. Rank hold LIVBW as of Q4 2023.

Meteora Capital reported no remaining LIV Capital Acquisition Corp. II Warrants position as of Q4 2023 after selling out during the quarter.
Meteora Capital sold 196,325 LIV Capital Acquisition Corp. II Warrants shares in Q4 2023, an estimated $4.32K.
Meteora Capital first reported a position in LIV Capital Acquisition Corp. II Warrants in Q3 2022 and held it in 5 quarters.
Meteora Capital's LIV Capital Acquisition Corp. II Warrants position peaked at $27K in Q3 2022.
0 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. II Warrants as of Q4 2023.

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