State of Wisconsin Investment Board’s LIV Capital Acquisition Corp. II Warrants LIVBW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-86,001
Closed -$2.54K 2624
2023
Q3
$2.54K Hold
86,001
﹤0.01% 2497
2023
Q2
$2.41K Hold
86,001
﹤0.01% 2323
2023
Q1
$5.2K Hold
86,001
﹤0.01% 2528
2022
Q4
$6.67K Hold
86,001
﹤0.01% 2465
2022
Q3
$11K Hold
86,001
﹤0.01% 2646
2022
Q2
$12K Buy
+86,001
New +$12.7K ﹤0.01% 2757

State of Wisconsin Investment Board's LIVBW Position: Q4 2023 in Review

State of Wisconsin Investment Board sold out of LIV Capital Acquisition Corp. II Warrants (LIVBW) in Q4 2023, closing a stake of 86,001 shares — an estimated $2.54K sold.

State of Wisconsin Investment Board first reported a position in LIVBW in Q2 2022 and held it in 6 quarters. The position peaked at $12K in Q2 2022. 0 funds tracked by Wall St. Rank hold LIVBW as of Q4 2023.

  • State of Wisconsin Investment Board reported no remaining LIV Capital Acquisition Corp. II Warrants position as of Q4 2023 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 86,001 LIV Capital Acquisition Corp. II Warrants shares in Q4 2023, an estimated $2.54K.
  • State of Wisconsin Investment Board first reported a position in LIV Capital Acquisition Corp. II Warrants in Q2 2022 and held it in 6 quarters.
  • State of Wisconsin Investment Board's LIV Capital Acquisition Corp. II Warrants position peaked at $12K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. II Warrants as of Q4 2023.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2023, filed 12 Feb 2024.