Susquehanna International Group’s LIV Capital Acquisition Corp. II Warrants LIVBW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-26,954	Closed	-$809	–	6634
2023 Q2	$809	Sell	26,954 -10,126	-27%	-$304	﹤0.01%	5565
2023 Q1	$1.9K	Sell	37,080 -12,163	-25%	-$622	﹤0.01%	5858
2022 Q4	$2.71K	Buy	+49,243	New	+$2.71K	﹤0.01%	5613