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

Radcliffe Capital Management’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	-388,120	Closed	-$4.22M	–	421
2023 Q3	$4.22M	Sell	388,120 -28,187	-7%	-$303K	0.52%	69
2023 Q2	$4.41M	Hold	416,307	–	–	0.38%	80
2023 Q1	$4.35M	Buy	416,307 +91,982	+28%	+$952K	0.27%	116
2022 Q4	$3.33M	Buy	324,325 +24,325	+8%	+$248K	0.11%	304
2022 Q3	$3.02M	Hold	300,000	–	–	0.07%	459
2022 Q2	$2.99M	Hold	300,000	–	–	0.07%	489
2022 Q1	$3.09M	Buy	+300,000	New	+$2.99M	0.07%	438

Radcliffe Capital Management's LIVB Position: Q4 2023 in Review

Radcliffe Capital Management sold out of LIV Capital Acquisition Corp. II Class A Ordinary Shares (LIVB) in Q4 2023, closing a stake of 388,120 shares — an estimated $4.22M sold.

Radcliffe Capital Management first reported a position in LIVB in Q1 2022 and held it in 7 quarters. The position peaked at $4.41M in Q2 2023. 0 funds tracked by Wall St. Rank hold LIVB as of Q4 2023.

Radcliffe Capital Management reported no remaining LIV Capital Acquisition Corp. II Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 388,120 LIV Capital Acquisition Corp. II Class A Ordinary Shares shares in Q4 2023, an estimated $4.22M.
Radcliffe Capital Management first reported a position in LIV Capital Acquisition Corp. II Class A Ordinary Shares in Q1 2022 and held it in 7 quarters.
Radcliffe Capital Management's LIV Capital Acquisition Corp. II Class A Ordinary Shares position peaked at $4.41M in Q2 2023.
0 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. II Class A Ordinary Shares as of Q4 2023.

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