Westchester Capital Management (New York)’s LIV Capital Acquisition Corp. II Class A Ordinary Shares LIVB Stock Holding History

Westchester Capital Management (New York)’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	-289,438	Closed	-$3.14M	–	321
2023 Q3	$3.14M	Buy	289,438 +44,538	+18%	+$478K	0.09%	151
2023 Q2	$2.6M	Hold	244,900	–	–	0.08%	189
2023 Q1	$2.55M	Buy	244,900 +20,000	+9%	+$207K	0.08%	227
2022 Q4	$2.31M	Buy	+224,900	New	+$2.29M	0.06%	281

Westchester Capital Management (New York)'s LIVB Position: Q4 2023 in Review

Westchester Capital Management (New York) sold out of LIV Capital Acquisition Corp. II Class A Ordinary Shares (LIVB) in Q4 2023, closing a stake of 289,438 shares — an estimated $3.14M sold.

Westchester Capital Management (New York) first reported a position in LIVB in Q4 2022 and held it in 4 quarters. The position peaked at $3.14M in Q3 2023. 0 funds tracked by Wall St. Rank hold LIVB as of Q4 2023.

Westchester Capital Management (New York) reported no remaining LIV Capital Acquisition Corp. II Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 289,438 LIV Capital Acquisition Corp. II Class A Ordinary Shares shares in Q4 2023, an estimated $3.14M.
Westchester Capital Management (New York) first reported a position in LIV Capital Acquisition Corp. II Class A Ordinary Shares in Q4 2022 and held it in 4 quarters.
Westchester Capital Management (New York)'s LIV Capital Acquisition Corp. II Class A Ordinary Shares position peaked at $3.14M in Q3 2023.
0 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. II Class A Ordinary Shares as of Q4 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2023, filed 15 Feb 2024.