Two Sigma Securities’s LIV Capital Acquisition Corp. II Warrants LIVBW Stock Holding History

Two Sigma Securities’s Portfolio LIVBW Stock Details LIVBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-23,635	Closed	-$520	–	3784
2023 Q3	$520	Buy	+23,635	New	+$589	﹤0.01%	2850

Two Sigma Securities's LIVBW Position: Q4 2023 in Review

Two Sigma Securities sold out of LIV Capital Acquisition Corp. II Warrants (LIVBW) in Q4 2023, closing a stake of 23,635 shares — an estimated $520 sold.

Two Sigma Securities first reported a position in LIVBW in Q3 2023 and held it in 1 quarter. The position peaked at $520 in Q3 2023. 0 funds tracked by Wall St. Rank hold LIVBW as of Q4 2023.

Two Sigma Securities reported no remaining LIV Capital Acquisition Corp. II Warrants position as of Q4 2023 after selling out during the quarter.
Two Sigma Securities sold 23,635 LIV Capital Acquisition Corp. II Warrants shares in Q4 2023, an estimated $520.
Two Sigma Securities first reported a position in LIV Capital Acquisition Corp. II Warrants in Q3 2023 and held it in 1 quarter.
Two Sigma Securities's LIV Capital Acquisition Corp. II Warrants position peaked at $520 in Q3 2023.
0 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. II Warrants as of Q4 2023.

Based on Two Sigma Securities's 13F filing for Q4 2023, filed 14 Feb 2024.