SRCM
LIVBU

Sage Rock Capital Management’s LIV Capital Acquisition Corp. II Unit LIVBU Stock Holding History

Sage Rock Capital Management’s Portfolio LIVBU Stock Details LIVBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-432,500
Closed -$4.33M – 333
2022
Q1 		$4.33M Buy
+432,500
New +$4.33M 0.77% 58

Other funds holding LIVBU

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Sage Rock Capital Management's LIVBU Position: Q2 2022 in Review

Sage Rock Capital Management sold out of LIV Capital Acquisition Corp. II Unit (LIVBU) in Q2 2022, closing a stake of 432,500 shares — an estimated $4.33M sold.

Sage Rock Capital Management first reported a position in LIVBU in Q1 2022 and held it in 1 quarter. The position peaked at $4.33M in Q1 2022. 23 funds tracked by Wall St. Rank hold LIVBU as of Q2 2022.

  • Sage Rock Capital Management reported no remaining LIV Capital Acquisition Corp. II Unit position as of Q2 2022 after selling out during the quarter.
  • Sage Rock Capital Management sold 432,500 LIV Capital Acquisition Corp. II Unit shares in Q2 2022, an estimated $4.33M.
  • Sage Rock Capital Management first reported a position in LIV Capital Acquisition Corp. II Unit in Q1 2022 and held it in 1 quarter.
  • Sage Rock Capital Management's LIV Capital Acquisition Corp. II Unit position peaked at $4.33M in Q1 2022.
  • 23 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. II Unit as of Q2 2022.

Based on Sage Rock Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.