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

Radcliffe 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	-256,060	Closed	-$7.55K	–	415
2023 Q3	$7.55K	Hold	256,060	–	–	﹤0.01%	369
2023 Q2	$7.04K	Hold	256,060	–	–	﹤0.01%	466
2023 Q1	$15.5K	Hold	256,060	–	–	﹤0.01%	465
2022 Q4	$2.63M	Hold	256,060	–	–	0.08%	379
2022 Q3	$2.58M	Hold	256,060	–	–	0.06%	525
2022 Q2	$2.55M	Buy	256,060 +31,060	+14%	+$4.6K	0.06%	547
2022 Q1	$2.32M	Buy	+225,000	New	+$40.4K	0.05%	580

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

Radcliffe Capital Management sold out of LIV Capital Acquisition Corp. II Warrants (LIVBW) in Q4 2023, closing a stake of 256,060 shares — an estimated $7.55K sold.

Radcliffe Capital Management first reported a position in LIVBW in Q1 2022 and held it in 7 quarters. The position peaked at $2.63M in Q4 2022. 0 funds tracked by Wall St. Rank hold LIVBW as of Q4 2023.

Radcliffe Capital Management reported no remaining LIV Capital Acquisition Corp. II Warrants position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 256,060 LIV Capital Acquisition Corp. II Warrants shares in Q4 2023, an estimated $7.55K.
Radcliffe Capital Management first reported a position in LIV Capital Acquisition Corp. II Warrants in Q1 2022 and held it in 7 quarters.
Radcliffe Capital Management's LIV Capital Acquisition Corp. II Warrants position peaked at $2.63M in Q4 2022.
0 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. II Warrants as of Q4 2023.

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