Tower Research Capital (TRC)’s LIV Capital Acquisition Corp. II Class A Ordinary Shares LIVB Stock Holding History

Tower Research Capital (TRC)’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	-12	Closed	-$130	–	6309
2023 Q3	$130	Buy	+12	New	+$129	﹤0.01%	5698
2023 Q2	–	Sell	-67	Closed	-$1K	–	6486
2023 Q1	$1K	Sell	67 -15	-18%	-$155	﹤0.01%	5693
2022 Q4	$1K	Buy	82 +40	+95%	+$407	﹤0.01%	5756
2022 Q3	$0	Buy	+42	New	+$421	﹤0.01%	6695

Tower Research Capital (TRC)'s LIVB Position: Q4 2023 in Review

Tower Research Capital (TRC) sold out of LIV Capital Acquisition Corp. II Class A Ordinary Shares (LIVB) in Q4 2023, closing a stake of 12 shares — an estimated $130 sold.

Tower Research Capital (TRC) first reported a position in LIVB in Q3 2022 and held it in 4 quarters. The position peaked at $1K in Q1 2023. 0 funds tracked by Wall St. Rank hold LIVB as of Q4 2023.

Tower Research Capital (TRC) reported no remaining LIV Capital Acquisition Corp. II Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Tower Research Capital (TRC) sold 12 LIV Capital Acquisition Corp. II Class A Ordinary Shares shares in Q4 2023, an estimated $130.
Tower Research Capital (TRC) first reported a position in LIV Capital Acquisition Corp. II Class A Ordinary Shares in Q3 2022 and held it in 4 quarters.
Tower Research Capital (TRC)'s LIV Capital Acquisition Corp. II Class A Ordinary Shares position peaked at $1K in Q1 2023.
0 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. II Class A Ordinary Shares as of Q4 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2023, filed 13 Feb 2024.