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

UBS Group’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	-134	Closed	-$1.45K	–	10365
2023 Q3	$1.45K	Buy	+134	New	+$1.44K	﹤0.01%	7931
2023 Q2	–	Sell	-1,100	Closed	-$11.5K	–	10092
2023 Q1	$11.5K	Buy	1,100 +140	+15%	+$1.45K	﹤0.01%	7501
2022 Q4	$9.85K	Hold	960	–	–	﹤0.01%	8601
2022 Q3	$10K	Sell	960 -1,000	-51%	-$10K	﹤0.01%	8492
2022 Q2	$19K	Buy	1,960 +1,665	+564%	+$16.6K	﹤0.01%	6967
2022 Q1	$3K	Buy	+295	New	+$2.94K	﹤0.01%	9528

UBS Group's LIVB Position: Q4 2023 in Review

UBS Group sold out of LIV Capital Acquisition Corp. II Class A Ordinary Shares (LIVB) in Q4 2023, closing a stake of 134 shares — an estimated $1.45K sold.

UBS Group first reported a position in LIVB in Q1 2022 and held it in 6 quarters. The position peaked at $19K in Q2 2022. 0 funds tracked by Wall St. Rank hold LIVB as of Q4 2023.

UBS Group reported no remaining LIV Capital Acquisition Corp. II Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
UBS Group sold 134 LIV Capital Acquisition Corp. II Class A Ordinary Shares shares in Q4 2023, an estimated $1.45K.
UBS Group first reported a position in LIV Capital Acquisition Corp. II Class A Ordinary Shares in Q1 2022 and held it in 6 quarters.
UBS Group's LIV Capital Acquisition Corp. II Class A Ordinary Shares position peaked at $19K in Q2 2022.
0 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. II Class A Ordinary Shares as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.