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

Oaktree Capital Management’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 Q3	–	Sell	-60,000	Closed	-$636K	–	234
2023 Q2	$636K	Hold	60,000	–	–	0.01%	234
2023 Q1	$626K	Hold	60,000	–	–	0.01%	285
2022 Q4	$616K	Hold	60,000	–	–	0.01%	325
2022 Q3	$604K	Hold	60,000	–	–	0.01%	360
2022 Q2	$597K	Hold	60,000	–	–	0.01%	343
2022 Q1	$618K	Buy	+60,000	New	+$597K	0.01%	335

Other funds holding LIVB

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Oaktree Capital Management's LIVB Position: Q3 2023 in Review

Oaktree Capital Management sold out of LIV Capital Acquisition Corp. II Class A Ordinary Shares (LIVB) in Q3 2023, closing a stake of 60,000 shares — an estimated $636K sold.

Oaktree Capital Management first reported a position in LIVB in Q1 2022 and held it in 6 quarters. The position peaked at $636K in Q2 2023. 28 funds tracked by Wall St. Rank hold LIVB as of Q3 2023.

Oaktree Capital Management reported no remaining LIV Capital Acquisition Corp. II Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Oaktree Capital Management sold 60,000 LIV Capital Acquisition Corp. II Class A Ordinary Shares shares in Q3 2023, an estimated $636K.
Oaktree Capital Management first reported a position in LIV Capital Acquisition Corp. II Class A Ordinary Shares in Q1 2022 and held it in 6 quarters.
Oaktree Capital Management's LIV Capital Acquisition Corp. II Class A Ordinary Shares position peaked at $636K in Q2 2023.
28 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. II Class A Ordinary Shares as of Q3 2023.

Based on Oaktree Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.