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

Periscope 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	-200,436	Closed	-$2.18M	–	574
2023 Q3	$2.18M	Buy	200,436 +19,592	+11%	+$210K	0.25%	145
2023 Q2	$1.92M	Buy	180,844 +50,044	+38%	+$527K	0.15%	219
2023 Q1	$1.37M	Hold	130,800	–	–	0.06%	317
2022 Q4	$1.34M	Hold	130,800	–	–	0.06%	417
2022 Q3	$1.32M	Sell	130,800 -93,600	-42%	-$938K	0.04%	544
2022 Q2	$2.23M	Buy	+224,400	New	+$2.23M	0.06%	524

Periscope Capital's LIVB Position: Q4 2023 in Review

Periscope Capital sold out of LIV Capital Acquisition Corp. II Class A Ordinary Shares (LIVB) in Q4 2023, closing a stake of 200,436 shares — an estimated $2.18M sold.

Periscope Capital first reported a position in LIVB in Q2 2022 and held it in 6 quarters. The position peaked at $2.23M in Q2 2022. 0 funds tracked by Wall St. Rank hold LIVB as of Q4 2023.

Periscope Capital reported no remaining LIV Capital Acquisition Corp. II Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Periscope Capital sold 200,436 LIV Capital Acquisition Corp. II Class A Ordinary Shares shares in Q4 2023, an estimated $2.18M.
Periscope Capital first reported a position in LIV Capital Acquisition Corp. II Class A Ordinary Shares in Q2 2022 and held it in 6 quarters.
Periscope Capital's LIV Capital Acquisition Corp. II Class A Ordinary Shares position peaked at $2.23M in Q2 2022.
0 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. II Class A Ordinary Shares as of Q4 2023.

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