WC
LIVBU

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

Wealthspring Capital’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
Q4 		– Sell
-73,408
Closed -$736K – 308
2022
Q3 		$736K Sell
73,408
-3,260
-4% -$32.8K 0.15% 234
2022
Q2 		$767K Hold
76,668
– – 0.14% 236
2022
Q1 		$767K Buy
+76,668
New +$767K 0.15% 233

Other funds holding LIVBU

CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wealthspring Capital's LIVBU Position: Q4 2022 in Review

Wealthspring Capital sold out of LIV Capital Acquisition Corp. II Unit (LIVBU) in Q4 2022, closing a stake of 73,408 shares — an estimated $736K sold.

Wealthspring Capital first reported a position in LIVBU in Q1 2022 and held it in 3 quarters. The position peaked at $767K in Q2 2022. 6 funds tracked by Wall St. Rank hold LIVBU as of Q4 2022.

  • Wealthspring Capital reported no remaining LIV Capital Acquisition Corp. II Unit position as of Q4 2022 after selling out during the quarter.
  • Wealthspring Capital sold 73,408 LIV Capital Acquisition Corp. II Unit shares in Q4 2022, an estimated $736K.
  • Wealthspring Capital first reported a position in LIV Capital Acquisition Corp. II Unit in Q1 2022 and held it in 3 quarters.
  • Wealthspring Capital's LIV Capital Acquisition Corp. II Unit position peaked at $767K in Q2 2022.
  • 6 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. II Unit as of Q4 2022.

Based on Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.