VF
LIVBU

Virtu Financial’s LIV Capital Acquisition Corp. II Unit LIVBU Stock Holding History

Virtu Financial’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
2022
Q3 		– Sell
-12,738
Closed -$127K – 2403
2022
Q2 		$127K Sell
12,738
-33,927
-73% -$341K 0.01% 885
2022
Q1 		$467K Buy
+46,665
New +$467K 0.03% 418

Other funds holding LIVBU

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Virtu Financial's LIVBU Position: Q3 2022 in Review

Virtu Financial sold out of LIV Capital Acquisition Corp. II Unit (LIVBU) in Q3 2022, closing a stake of 12,738 shares — an estimated $127K sold.

Virtu Financial first reported a position in LIVBU in Q1 2022 and held it in 2 quarters. The position peaked at $467K in Q1 2022. 11 funds tracked by Wall St. Rank hold LIVBU as of Q3 2022.

  • Virtu Financial reported no remaining LIV Capital Acquisition Corp. II Unit position as of Q3 2022 after selling out during the quarter.
  • Virtu Financial sold 12,738 LIV Capital Acquisition Corp. II Unit shares in Q3 2022, an estimated $127K.
  • Virtu Financial first reported a position in LIV Capital Acquisition Corp. II Unit in Q1 2022 and held it in 2 quarters.
  • Virtu Financial's LIV Capital Acquisition Corp. II Unit position peaked at $467K in Q1 2022.
  • 11 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. II Unit as of Q3 2022.

Based on Virtu Financial's 13F filing for Q3 2022, filed 7 Nov 2022.