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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-289,438
Closed -$3.14M 304
2023
Q3
$3.14M Buy
289,438
+44,538
+18% +$483K 0.09% 137
2023
Q2
$2.6M Hold
244,900
0.08% 178
2023
Q1
$2.55M Buy
244,900
+20,000
+9% +$209K 0.08% 219
2022
Q4
$2.31M Buy
+224,900
New +$2.31M 0.06% 271