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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-34,117
Closed -$371K – 1649
2023
Q3 		$371K Buy
+34,117
New +$371K 0.09% 72