PMAM
LIVBU

Picton Mahoney Asset Management’s LIV Capital Acquisition Corp. II Unit LIVBU Stock Holding History

Picton Mahoney Asset Management’s Portfolio LIVBU Stock Details LIVBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-75,000
Closed -$773K – 940
2022
Q1 		$773K Buy
+75,000
New +$751K 0.03% 592

Other funds holding LIVBU

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Picton Mahoney Asset Management's LIVBU Position: Q2 2022 in Review

Picton Mahoney Asset Management sold out of LIV Capital Acquisition Corp. II Unit (LIVBU) in Q2 2022, closing a stake of 75,000 shares — an estimated $773K sold.

Picton Mahoney Asset Management first reported a position in LIVBU in Q1 2022 and held it in 1 quarter. The position peaked at $773K in Q1 2022. 23 funds tracked by Wall St. Rank hold LIVBU as of Q2 2022.

  • Picton Mahoney Asset Management reported no remaining LIV Capital Acquisition Corp. II Unit position as of Q2 2022 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 75,000 LIV Capital Acquisition Corp. II Unit shares in Q2 2022, an estimated $773K.
  • Picton Mahoney Asset Management first reported a position in LIV Capital Acquisition Corp. II Unit in Q1 2022 and held it in 1 quarter.
  • Picton Mahoney Asset Management's LIV Capital Acquisition Corp. II Unit position peaked at $773K in Q1 2022.
  • 23 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. II Unit as of Q2 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.