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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-265,152
Closed -$2.88M 546
2023
Q3
$2.88M Hold
265,152
0.15% 126
2023
Q2
$2.81M Sell
265,152
-134,844
-34% -$1.43M 0.14% 125
2023
Q1
$4.17M Hold
399,996
0.2% 99
2022
Q4
$4.1M Hold
399,996
0.18% 108
2022
Q3
$4.03M Buy
+399,996
New +$4.03M 0.18% 122