QL
LIVB

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

Quarry LP’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
-34,117
Closed -$371K – 1681
2023
Q3 		$371K Buy
+34,117
New +$366K 0.09% 113

Quarry LP's LIVB Position: Q4 2023 in Review

Quarry LP sold out of LIV Capital Acquisition Corp. II Class A Ordinary Shares (LIVB) in Q4 2023, closing a stake of 34,117 shares — an estimated $371K sold.

Quarry LP first reported a position in LIVB in Q3 2023 and held it in 1 quarter. The position peaked at $371K in Q3 2023. 0 funds tracked by Wall St. Rank hold LIVB as of Q4 2023.

  • Quarry LP reported no remaining LIV Capital Acquisition Corp. II Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • Quarry LP sold 34,117 LIV Capital Acquisition Corp. II Class A Ordinary Shares shares in Q4 2023, an estimated $371K.
  • Quarry LP first reported a position in LIV Capital Acquisition Corp. II Class A Ordinary Shares in Q3 2023 and held it in 1 quarter.
  • Quarry LP's LIV Capital Acquisition Corp. II Class A Ordinary Shares position peaked at $371K in Q3 2023.
  • 0 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. II Class A Ordinary Shares as of Q4 2023.

Based on Quarry LP's 13F filing for Q4 2023, filed 14 Feb 2024.