SRCM
LIVBW

Sage Rock Capital Management’s LIV Capital Acquisition Corp. II Warrants LIVBW Stock Holding History

Sage Rock Capital Management’s Portfolio LIVBW Stock Details LIVBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-430,000
Closed -$16.1K – 74
2023
Q3 		$16.1K Sell
430,000
-217,790
-34% -$5.42K 0.02% 62
2023
Q2 		$19.4K Hold
647,790
– – 0.02% 64
2023
Q1 		$33.1K Sell
647,790
-56,250
-8% -$5.46K 0.02% 88
2022
Q4 		$63.4K Hold
704,040
– – 0.02% 116
2022
Q3 		$85K Buy
704,040
+45,190
+7% +$5.76K 0.02% 144
2022
Q2 		$79K Buy
+658,850
New +$97.6K 0.02% 181

Sage Rock Capital Management's LIVBW Position: Q4 2023 in Review

Sage Rock Capital Management sold out of LIV Capital Acquisition Corp. II Warrants (LIVBW) in Q4 2023, closing a stake of 430,000 shares — an estimated $16.1K sold.

Sage Rock Capital Management first reported a position in LIVBW in Q2 2022 and held it in 6 quarters. The position peaked at $85K in Q3 2022. 0 funds tracked by Wall St. Rank hold LIVBW as of Q4 2023.

  • Sage Rock Capital Management reported no remaining LIV Capital Acquisition Corp. II Warrants position as of Q4 2023 after selling out during the quarter.
  • Sage Rock Capital Management sold 430,000 LIV Capital Acquisition Corp. II Warrants shares in Q4 2023, an estimated $16.1K.
  • Sage Rock Capital Management first reported a position in LIV Capital Acquisition Corp. II Warrants in Q2 2022 and held it in 6 quarters.
  • Sage Rock Capital Management's LIV Capital Acquisition Corp. II Warrants position peaked at $85K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. II Warrants as of Q4 2023.

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