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

State Street’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 Q3	–	Sell	-13,800	Closed	-$146K	–	4633
2023 Q2	$146K	Buy	13,800 +1,600	+13%	+$16.8K	﹤0.01%	4102
2023 Q1	$127K	Sell	12,200 -1,700	-12%	-$17.6K	﹤0.01%	4244
2022 Q4	$143K	Buy	13,900 +1,200	+9%	+$12.2K	﹤0.01%	4243
2022 Q3	$128K	Buy	+12,700	New	+$127K	﹤0.01%	4355

Other funds holding LIVB

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

State Street's LIVB Position: Q3 2023 in Review

State Street sold out of LIV Capital Acquisition Corp. II Class A Ordinary Shares (LIVB) in Q3 2023, closing a stake of 13,800 shares — an estimated $146K sold.

State Street first reported a position in LIVB in Q3 2022 and held it in 4 quarters. The position peaked at $146K in Q2 2023. 28 funds tracked by Wall St. Rank hold LIVB as of Q3 2023.

State Street reported no remaining LIV Capital Acquisition Corp. II Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
State Street sold 13,800 LIV Capital Acquisition Corp. II Class A Ordinary Shares shares in Q3 2023, an estimated $146K.
State Street first reported a position in LIV Capital Acquisition Corp. II Class A Ordinary Shares in Q3 2022 and held it in 4 quarters.
State Street's LIV Capital Acquisition Corp. II Class A Ordinary Shares position peaked at $146K in Q2 2023.
28 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. II Class A Ordinary Shares as of Q3 2023.

Based on State Street's 13F filing for Q3 2023, filed 14 Nov 2023.