Verition Fund Management
LIVB

Verition Fund Management’s LIV Capital Acquisition Corp. II Class A Ordinary Shares LIVB Stock Holding History

Verition Fund Management’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
-11,223
Closed -$117K – 2672
2023
Q1 		$117K Hold
11,223
– – ﹤0.01% 1896
2022
Q4 		$115K Hold
11,223
– – ﹤0.01% 1840
2022
Q3 		$113K Buy
+11,223
New +$112K ﹤0.01% 2601
2022
Q2 		– Sell
-11,223
Closed -$116K – 3223
2022
Q1 		$116K Buy
+11,223
New +$112K ﹤0.01% 2416

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 1.61% 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 $4.24B AUM 23.1% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

Verition Fund Management's LIVB Position: Q2 2023 in Review

Verition Fund Management sold out of LIV Capital Acquisition Corp. II Class A Ordinary Shares (LIVB) in Q2 2023, closing a stake of 11,223 shares — an estimated $117K sold.

Verition Fund Management first reported a position in LIVB in Q1 2022 and held it in 4 quarters. The position peaked at $117K in Q1 2023. 26 funds tracked by Wall St. Rank hold LIVB as of Q2 2023.

  • Verition Fund Management reported no remaining LIV Capital Acquisition Corp. II Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Verition Fund Management sold 11,223 LIV Capital Acquisition Corp. II Class A Ordinary Shares shares in Q2 2023, an estimated $117K.
  • Verition Fund Management first reported a position in LIV Capital Acquisition Corp. II Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
  • Verition Fund Management's LIV Capital Acquisition Corp. II Class A Ordinary Shares position peaked at $117K 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 Verition Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.