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

Shaolin 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 Q4	–	Sell	-392,146	Closed	-$4.25M	–	547
2023 Q3	$4.25M	Buy	+392,146	New	+$4.21M	0.15%	68
2023 Q2	–	Sell	-532,500	Closed	-$5.61M	–	917
2023 Q1	$5.57M	Hold	532,500	–	–	0.17%	115
2022 Q4	$5.46M	Buy	532,500 +137,928	+35%	+$1.4M	0.16%	179
2022 Q3	$3.96M	Buy	+394,572	New	+$3.95M	0.11%	261

Shaolin Capital Management's LIVB Position: Q4 2023 in Review

Shaolin Capital Management sold out of LIV Capital Acquisition Corp. II Class A Ordinary Shares (LIVB) in Q4 2023, closing a stake of 392,146 shares — an estimated $4.25M sold.

Shaolin Capital Management first reported a position in LIVB in Q3 2022 and held it in 4 quarters. The position peaked at $5.57M in Q1 2023. 0 funds tracked by Wall St. Rank hold LIVB as of Q4 2023.

Shaolin Capital Management reported no remaining LIV Capital Acquisition Corp. II Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Shaolin Capital Management sold 392,146 LIV Capital Acquisition Corp. II Class A Ordinary Shares shares in Q4 2023, an estimated $4.25M.
Shaolin Capital Management first reported a position in LIV Capital Acquisition Corp. II Class A Ordinary Shares in Q3 2022 and held it in 4 quarters.
Shaolin Capital Management's LIV Capital Acquisition Corp. II Class A Ordinary Shares position peaked at $5.57M in Q1 2023.
0 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. II Class A Ordinary Shares as of Q4 2023.

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