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

Prelude Capital Management’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	-30,000	Closed	-$1.12K	–	1461
2023 Q3	$1.12K	Hold	30,000	–	–	﹤0.01%	1099
2023 Q2	$900	Hold	30,000	–	–	﹤0.01%	1074
2023 Q1	$1.53K	Sell	30,000 -56,250	-65%	-$5.46K	﹤0.01%	1125
2022 Q4	$7.76K	Hold	86,250	–	–	﹤0.01%	1206
2022 Q3	$10K	Buy	86,250 +30,000	+53%	+$3.83K	﹤0.01%	1318
2022 Q2	$7K	Buy	+56,250	New	+$8.34K	﹤0.01%	1606

Prelude Capital Management's LIVBW Position: Q4 2023 in Review

Prelude Capital Management sold out of LIV Capital Acquisition Corp. II Warrants (LIVBW) in Q4 2023, closing a stake of 30,000 shares — an estimated $1.12K sold.

Prelude Capital Management first reported a position in LIVBW in Q2 2022 and held it in 6 quarters. The position peaked at $10K in Q3 2022. 0 funds tracked by Wall St. Rank hold LIVBW as of Q4 2023.

Prelude Capital Management reported no remaining LIV Capital Acquisition Corp. II Warrants position as of Q4 2023 after selling out during the quarter.
Prelude Capital Management sold 30,000 LIV Capital Acquisition Corp. II Warrants shares in Q4 2023, an estimated $1.12K.
Prelude Capital Management first reported a position in LIV Capital Acquisition Corp. II Warrants in Q2 2022 and held it in 6 quarters.
Prelude Capital Management's LIV Capital Acquisition Corp. II Warrants position peaked at $10K in Q3 2022.
0 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. II Warrants as of Q4 2023.

Based on Prelude Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.