Whitebox Advisors’s LIV Capital Acquisition Corp. II Warrants LIVBW Stock Holding History

Whitebox Advisors’s Portfolio LIVBW Stock Details LIVBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-90,000	Closed	-$3.37K	–	392
2023 Q3	$3.37K	Hold	90,000	–	–	﹤0.01%	283
2023 Q2	$2.7K	Hold	90,000	–	–	﹤0.01%	342
2023 Q1	$4.6K	Hold	90,000	–	–	﹤0.01%	430
2022 Q4	$8.1K	Hold	90,000	–	–	﹤0.01%	516
2022 Q3	$11K	Hold	90,000	–	–	﹤0.01%	632
2022 Q2	$11K	Hold	90,000	–	–	﹤0.01%	644
2022 Q1	$18K	Buy	+90,000	New	+$16.2K	﹤0.01%	722

Whitebox Advisors's LIVBW Position: Q4 2023 in Review

Whitebox Advisors sold out of LIV Capital Acquisition Corp. II Warrants (LIVBW) in Q4 2023, closing a stake of 90,000 shares — an estimated $3.37K sold.

Whitebox Advisors first reported a position in LIVBW in Q1 2022 and held it in 7 quarters. The position peaked at $18K in Q1 2022. 0 funds tracked by Wall St. Rank hold LIVBW as of Q4 2023.

Whitebox Advisors reported no remaining LIV Capital Acquisition Corp. II Warrants position as of Q4 2023 after selling out during the quarter.
Whitebox Advisors sold 90,000 LIV Capital Acquisition Corp. II Warrants shares in Q4 2023, an estimated $3.37K.
Whitebox Advisors first reported a position in LIV Capital Acquisition Corp. II Warrants in Q1 2022 and held it in 7 quarters.
Whitebox Advisors's LIV Capital Acquisition Corp. II Warrants position peaked at $18K in Q1 2022.
0 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. II Warrants as of Q4 2023.

Based on Whitebox Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.