RL
LIVB

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

RPO LLC’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
Q2 		– Sell
-205,545
Closed -$2.15M – 135
2023
Q1 		$2.15M Buy
+205,545
New +$2.13M 0.65% 44

Other funds holding LIVB

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

RPO LLC's LIVB Position: Q2 2023 in Review

RPO LLC sold out of LIV Capital Acquisition Corp. II Class A Ordinary Shares (LIVB) in Q2 2023, closing a stake of 205,545 shares — an estimated $2.15M sold.

RPO LLC first reported a position in LIVB in Q1 2023 and held it in 1 quarter. The position peaked at $2.15M in Q1 2023. 26 funds tracked by Wall St. Rank hold LIVB as of Q2 2023.

  • RPO LLC reported no remaining LIV Capital Acquisition Corp. II Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • RPO LLC sold 205,545 LIV Capital Acquisition Corp. II Class A Ordinary Shares shares in Q2 2023, an estimated $2.15M.
  • RPO LLC first reported a position in LIV Capital Acquisition Corp. II Class A Ordinary Shares in Q1 2023 and held it in 1 quarter.
  • RPO LLC's LIV Capital Acquisition Corp. II Class A Ordinary Shares position peaked at $2.15M in Q1 2023.
  • 26 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. II Class A Ordinary Shares as of Q2 2023.

Based on RPO LLC's 13F filing for Q2 2023, filed 9 Aug 2023.