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

Spartan Fund 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	-50,000	Closed	-$1.48K	–	291
2023 Q3	$1.48K	Sell	50,000 -100,000	-67%	-$2.49K	﹤0.01%	255
2023 Q2	$2.75K	Buy	150,000 +100,000	+200%	+$3.58K	﹤0.01%	307
2023 Q1	$3.02K	Hold	50,000	–	–	﹤0.01%	307
2022 Q4	$4K	Sell	50,000 -25,000	-33%	-$2.37K	﹤0.01%	335
2022 Q3	$9K	Buy	+75,000	New	+$9.56K	﹤0.01%	333

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

Spartan Fund Management sold out of LIV Capital Acquisition Corp. II Warrants (LIVBW) in Q4 2023, closing a stake of 50,000 shares — an estimated $1.48K sold.

Spartan Fund Management first reported a position in LIVBW in Q3 2022 and held it in 5 quarters. The position peaked at $9K in Q3 2022. 0 funds tracked by Wall St. Rank hold LIVBW as of Q4 2023.

Spartan Fund Management reported no remaining LIV Capital Acquisition Corp. II Warrants position as of Q4 2023 after selling out during the quarter.
Spartan Fund Management sold 50,000 LIV Capital Acquisition Corp. II Warrants shares in Q4 2023, an estimated $1.48K.
Spartan Fund Management first reported a position in LIV Capital Acquisition Corp. II Warrants in Q3 2022 and held it in 5 quarters.
Spartan Fund Management's LIV Capital Acquisition Corp. II Warrants position peaked at $9K in Q3 2022.
0 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. II Warrants as of Q4 2023.

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