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

Periscope 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	-309,800	Closed	-$9.5K	–	568
2023 Q3	$9.5K	Hold	309,800	–	–	﹤0.01%	533
2023 Q2	$8.63K	Hold	309,800	–	–	﹤0.01%	623
2023 Q1	$18.3K	Hold	309,800	–	–	﹤0.01%	668
2022 Q4	$25K	Buy	309,800 +141,500	+84%	+$13.4K	﹤0.01%	651
2022 Q3	$21K	Hold	168,300	–	–	﹤0.01%	869
2022 Q2	$23K	Buy	+168,300	New	+$24.9K	﹤0.01%	907

Periscope Capital's LIVBW Position: Q4 2023 in Review

Periscope Capital sold out of LIV Capital Acquisition Corp. II Warrants (LIVBW) in Q4 2023, closing a stake of 309,800 shares — an estimated $9.5K sold.

Periscope Capital first reported a position in LIVBW in Q2 2022 and held it in 6 quarters. The position peaked at $25K in Q4 2022. 0 funds tracked by Wall St. Rank hold LIVBW as of Q4 2023.

Periscope Capital reported no remaining LIV Capital Acquisition Corp. II Warrants position as of Q4 2023 after selling out during the quarter.
Periscope Capital sold 309,800 LIV Capital Acquisition Corp. II Warrants shares in Q4 2023, an estimated $9.5K.
Periscope Capital first reported a position in LIV Capital Acquisition Corp. II Warrants in Q2 2022 and held it in 6 quarters.
Periscope Capital's LIV Capital Acquisition Corp. II Warrants position peaked at $25K in Q4 2022.
0 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. II Warrants as of Q4 2023.

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