UBS Group’s LIV Capital Acquisition Corp. II Unit LIVBU Stock Holding History

UBS Group’s Portfolio LIVBU Stock Details LIVBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1	Closed	-$11	–	10366
2023 Q3	$11	Buy	+1	New	+$11	﹤0.01%	9213
2023 Q1	–	Sell	-807	Closed	-$8.27K	–	10960
2022 Q4	$8.27K	Hold	807	–	–	﹤0.01%	8792
2022 Q3	$8K	Hold	807	–	–	﹤0.01%	8786
2022 Q2	$8K	Sell	807 -1,080	-57%	-$10.8K	﹤0.01%	8397
2022 Q1	$19K	Buy	+1,887	New	+$18.9K	﹤0.01%	7545

UBS Group's LIVBU Position: Q4 2023 in Review

UBS Group sold out of LIV Capital Acquisition Corp. II Unit (LIVBU) in Q4 2023, closing a stake of 1 share — an estimated $11 sold.

UBS Group first reported a position in LIVBU in Q1 2022 and held it in 5 quarters. The position peaked at $19K in Q1 2022. 0 funds tracked by Wall St. Rank hold LIVBU as of Q4 2023.

UBS Group reported no remaining LIV Capital Acquisition Corp. II Unit position as of Q4 2023 after selling out during the quarter.
UBS Group sold 1 LIV Capital Acquisition Corp. II Unit share in Q4 2023, an estimated $11.
UBS Group first reported a position in LIV Capital Acquisition Corp. II Unit in Q1 2022 and held it in 5 quarters.
UBS Group's LIV Capital Acquisition Corp. II Unit position peaked at $19K in Q1 2022.
0 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. II Unit as of Q4 2023.

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