SOA
LIVBW

Sea Otter Advisors’s LIV Capital Acquisition Corp. II Warrants LIVBW Stock Holding History

Sea Otter Advisors’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
-14,850
Closed -$555 – 250
2023
Q3 		$555 Hold
14,850
– – ﹤0.01% 252
2023
Q2 		$446 Hold
14,850
– – ﹤0.01% 257
2023
Q1 		$759 Buy
+14,850
New +$1.44K ﹤0.01% 260

Sea Otter Advisors's LIVBW Position: Q4 2023 in Review

Sea Otter Advisors sold out of LIV Capital Acquisition Corp. II Warrants (LIVBW) in Q4 2023, closing a stake of 14,850 shares — an estimated $555 sold.

Sea Otter Advisors first reported a position in LIVBW in Q1 2023 and held it in 3 quarters. The position peaked at $759 in Q1 2023. 0 funds tracked by Wall St. Rank hold LIVBW as of Q4 2023.

  • Sea Otter Advisors reported no remaining LIV Capital Acquisition Corp. II Warrants position as of Q4 2023 after selling out during the quarter.
  • Sea Otter Advisors sold 14,850 LIV Capital Acquisition Corp. II Warrants shares in Q4 2023, an estimated $555.
  • Sea Otter Advisors first reported a position in LIV Capital Acquisition Corp. II Warrants in Q1 2023 and held it in 3 quarters.
  • Sea Otter Advisors's LIV Capital Acquisition Corp. II Warrants position peaked at $759 in Q1 2023.
  • 0 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. II Warrants as of Q4 2023.

Based on Sea Otter Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.