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

Spartan Fund 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	-142,565	Closed	-$1.55M	–	296
2023 Q3	$1.55M	Sell	142,565 -38,396	-21%	-$412K	1.16%	38
2023 Q2	$3.03M	Buy	180,961 +105,961	+141%	+$1.12M	0.73%	56
2023 Q1	$782K	Hold	75,000	–	–	0.36%	97
2022 Q4	$770K	Sell	75,000 -25,000	-25%	-$255K	0.28%	125
2022 Q3	$1M	Buy	+100,000	New	+$1M	0.31%	136

Spartan Fund Management's LIVB Position: Q4 2023 in Review

Spartan Fund Management sold out of LIV Capital Acquisition Corp. II Class A Ordinary Shares (LIVB) in Q4 2023, closing a stake of 142,565 shares — an estimated $1.55M sold.

Spartan Fund Management first reported a position in LIVB in Q3 2022 and held it in 5 quarters. The position peaked at $3.03M in Q2 2023. 0 funds tracked by Wall St. Rank hold LIVB as of Q4 2023.

Spartan Fund Management reported no remaining LIV Capital Acquisition Corp. II Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Spartan Fund Management sold 142,565 LIV Capital Acquisition Corp. II Class A Ordinary Shares shares in Q4 2023, an estimated $1.55M.
Spartan Fund Management first reported a position in LIV Capital Acquisition Corp. II Class A Ordinary Shares in Q3 2022 and held it in 5 quarters.
Spartan Fund Management's LIV Capital Acquisition Corp. II Class A Ordinary Shares position peaked at $3.03M in Q2 2023.
0 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. II Class A Ordinary Shares as of Q4 2023.

Based on Spartan Fund Management's 13F filing for Q4 2023, filed 7 Feb 2024.