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

Mizuho Securities USA’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	-402,800	Closed	-$4.33M	–	241
2023 Q3	$4.33M	Buy	402,800 +2,800	+0.7%	+$30.1K	0.13%	64
2023 Q2	$4.18M	Buy	400,000 +88,200	+28%	+$929K	0.14%	60
2023 Q1	$3.2M	Buy	311,800 +199,300	+177%	+$2.06M	0.18%	71
2022 Q4	$1.14M	Hold	112,500	–	–	0.11%	118
2022 Q3	$1.13M	Buy	+112,500	New	+$1.13M	0.15%	146

Mizuho Securities USA's LIVB Position: Q4 2023 in Review

Mizuho Securities USA sold out of LIV Capital Acquisition Corp. II Class A Ordinary Shares (LIVB) in Q4 2023, closing a stake of 402,800 shares — an estimated $4.33M sold.

Mizuho Securities USA first reported a position in LIVB in Q3 2022 and held it in 5 quarters. The position peaked at $4.33M in Q3 2023. 0 funds tracked by Wall St. Rank hold LIVB as of Q4 2023.

Mizuho Securities USA reported no remaining LIV Capital Acquisition Corp. II Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Mizuho Securities USA sold 402,800 LIV Capital Acquisition Corp. II Class A Ordinary Shares shares in Q4 2023, an estimated $4.33M.
Mizuho Securities USA first reported a position in LIV Capital Acquisition Corp. II Class A Ordinary Shares in Q3 2022 and held it in 5 quarters.
Mizuho Securities USA's LIV Capital Acquisition Corp. II Class A Ordinary Shares position peaked at $4.33M 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 Mizuho Securities USA's 13F filing for Q4 2023, filed 8 Feb 2024.