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

Shaolin 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	-168,674	Closed	-$6K	–	542
2023 Q3	$6K	Buy	+168,674	New	+$4.2K	﹤0.01%	505
2023 Q2	–	Sell	-168,674	Closed	-$6.04K	–	916
2023 Q1	$9K	Hold	168,674	–	–	﹤0.01%	639
2022 Q4	$15K	Hold	168,674	–	–	﹤0.01%	621
2022 Q3	$20K	Buy	+168,674	New	+$21.5K	﹤0.01%	723

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

Shaolin Capital Management sold out of LIV Capital Acquisition Corp. II Warrants (LIVBW) in Q4 2023, closing a stake of 168,674 shares — an estimated $6K sold.

Shaolin Capital Management first reported a position in LIVBW in Q3 2022 and held it in 4 quarters. The position peaked at $20K in Q3 2022. 0 funds tracked by Wall St. Rank hold LIVBW as of Q4 2023.

Shaolin Capital Management reported no remaining LIV Capital Acquisition Corp. II Warrants position as of Q4 2023 after selling out during the quarter.
Shaolin Capital Management sold 168,674 LIV Capital Acquisition Corp. II Warrants shares in Q4 2023, an estimated $6K.
Shaolin Capital Management first reported a position in LIV Capital Acquisition Corp. II Warrants in Q3 2022 and held it in 4 quarters.
Shaolin Capital Management's LIV Capital Acquisition Corp. II Warrants position peaked at $20K in Q3 2022.
0 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. II Warrants as of Q4 2023.

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