Polar Asset Management Partners’s LIV Capital Acquisition Corp. II Warrants LIVBW Stock Holding History

Polar Asset Management Partners’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	-495,000	Closed	-$14.6K	–	974
2023 Q3	$14.6K	Hold	495,000	–	–	﹤0.01%	758
2023 Q2	$14.8K	Hold	495,000	–	–	﹤0.01%	830
2023 Q1	$25.3K	Hold	495,000	–	–	﹤0.01%	866
2022 Q4	$38.4K	Hold	495,000	–	–	﹤0.01%	906
2022 Q3	$60K	Hold	495,000	–	–	﹤0.01%	967
2022 Q2	$67K	Buy	495,000 +195,000	+65%	+$28.9K	﹤0.01%	990
2022 Q1	$60K	Buy	+300,000	New	+$53.9K	﹤0.01%	960

Polar Asset Management Partners's LIVBW Position: Q4 2023 in Review

Polar Asset Management Partners sold out of LIV Capital Acquisition Corp. II Warrants (LIVBW) in Q4 2023, closing a stake of 495,000 shares — an estimated $14.6K sold.

Polar Asset Management Partners first reported a position in LIVBW in Q1 2022 and held it in 7 quarters. The position peaked at $67K in Q2 2022. 0 funds tracked by Wall St. Rank hold LIVBW as of Q4 2023.

Polar Asset Management Partners reported no remaining LIV Capital Acquisition Corp. II Warrants position as of Q4 2023 after selling out during the quarter.
Polar Asset Management Partners sold 495,000 LIV Capital Acquisition Corp. II Warrants shares in Q4 2023, an estimated $14.6K.
Polar Asset Management Partners first reported a position in LIV Capital Acquisition Corp. II Warrants in Q1 2022 and held it in 7 quarters.
Polar Asset Management Partners's LIV Capital Acquisition Corp. II Warrants position peaked at $67K in Q2 2022.
0 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. II Warrants as of Q4 2023.

Based on Polar Asset Management Partners's 13F filing for Q4 2023, filed 14 Feb 2024.