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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-357,500	Closed	-$3.74M	–	104
2023 Q1	$3.74M	Hold	357,500	–	–	1.94%	27
2022 Q4	$3.67M	Sell	357,500 -75,000	-17%	-$764K	1.14%	43
2022 Q3	$4.35M	Hold	432,500	–	–	0.96%	38
2022 Q2	$4.32M	Buy	+432,500	New	+$4.3M	0.85%	47

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 $6.2B AUM 35.46% 1-Year Est. Return

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

Sage Rock Capital Management's LIVB Position: Q2 2023 in Review

Sage Rock Capital Management sold out of LIV Capital Acquisition Corp. II Class A Ordinary Shares (LIVB) in Q2 2023, closing a stake of 357,500 shares — an estimated $3.74M sold.

Sage Rock Capital Management first reported a position in LIVB in Q2 2022 and held it in 4 quarters. The position peaked at $4.35M in Q3 2022. 26 funds tracked by Wall St. Rank hold LIVB as of Q2 2023.

Sage Rock Capital Management reported no remaining LIV Capital Acquisition Corp. II Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Sage Rock Capital Management sold 357,500 LIV Capital Acquisition Corp. II Class A Ordinary Shares shares in Q2 2023, an estimated $3.74M.
Sage Rock Capital Management first reported a position in LIV Capital Acquisition Corp. II Class A Ordinary Shares in Q2 2022 and held it in 4 quarters.
Sage Rock Capital Management's LIV Capital Acquisition Corp. II Class A Ordinary Shares position peaked at $4.35M in Q3 2022.
26 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. II Class A Ordinary Shares as of Q2 2023.

Based on Sage Rock Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.