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

Tudor Investment Corp’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 Q2	–	Sell	-250,000	Closed	-$2.61M	–	3050
2023 Q1	$2.61M	Hold	250,000	–	–	0.04%	643
2022 Q4	$2.56M	Hold	250,000	–	–	0.05%	496
2022 Q3	$2.51M	Hold	250,000	–	–	0.05%	438
2022 Q2	$2.5M	Hold	250,000	–	–	0.07%	408
2022 Q1	$2.58M	Buy	+250,000	New	+$2.49M	0.06%	430

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 1.62% 1-Year Est. Return

RCM

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

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

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

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

WRBC

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

WCMNY

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

Tudor Investment Corp's LIVB Position: Q2 2023 in Review

Tudor Investment Corp sold out of LIV Capital Acquisition Corp. II Class A Ordinary Shares (LIVB) in Q2 2023, closing a stake of 250,000 shares — an estimated $2.61M sold.

Tudor Investment Corp first reported a position in LIVB in Q1 2022 and held it in 5 quarters. The position peaked at $2.61M in Q1 2023. 26 funds tracked by Wall St. Rank hold LIVB as of Q2 2023.

Tudor Investment Corp reported no remaining LIV Capital Acquisition Corp. II Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Tudor Investment Corp sold 250,000 LIV Capital Acquisition Corp. II Class A Ordinary Shares shares in Q2 2023, an estimated $2.61M.
Tudor Investment Corp first reported a position in LIV Capital Acquisition Corp. II Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Tudor Investment Corp's LIV Capital Acquisition Corp. II Class A Ordinary Shares position peaked at $2.61M in Q1 2023.
26 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. II Class A Ordinary Shares as of Q2 2023.

Based on Tudor Investment Corp's 13F filing for Q2 2023, filed 14 Aug 2023.