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

Rivernorth 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	-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%	-$1.42M	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	+$4.01M	0.18%	122

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

Rivernorth Capital Management sold out of LIV Capital Acquisition Corp. II Class A Ordinary Shares (LIVB) in Q4 2023, closing a stake of 265,152 shares — an estimated $2.88M sold.

Rivernorth Capital Management first reported a position in LIVB in Q3 2022 and held it in 5 quarters. The position peaked at $4.17M in Q1 2023. 0 funds tracked by Wall St. Rank hold LIVB as of Q4 2023.

Rivernorth 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.
Rivernorth Capital Management sold 265,152 LIV Capital Acquisition Corp. II Class A Ordinary Shares shares in Q4 2023, an estimated $2.88M.
Rivernorth Capital Management first reported a position in LIV Capital Acquisition Corp. II Class A Ordinary Shares in Q3 2022 and held it in 5 quarters.
Rivernorth Capital Management's LIV Capital Acquisition Corp. II Class A Ordinary Shares position peaked at $4.17M in Q1 2023.
0 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. II Class A Ordinary Shares as of Q4 2023.

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