SRCM
LIVB

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

Sage Rock Capital Management’s Portfolio LIVB Stock Details LIVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-357,500
Closed -$3.74M – 105
2023
Q1 		$3.74M Hold
357,500
– – 1.94% 27
2022
Q4 		$3.67M Sell
357,500
-75,000
-17% -$770K 1.14% 43
2022
Q3 		$4.35M Hold
432,500
– – 0.96% 38
2022
Q2 		$4.32M Buy
+432,500
New +$4.32M 0.85% 47