Wolverine Asset Management’s LIV Capital Acquisition Corp. II Class A Ordinary Shares LIVB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-74,271
Closed -$806K 2093
2023
Q3
$806K Buy
74,271
+11,576
+18% +$124K 0.01% 769
2023
Q2
$665K Buy
62,695
+6,492
+12% +$68.4K 0.01% 782
2023
Q1
$587K Buy
56,203
+21,777
+63% +$225K 0.01% 825
2022
Q4
$353K Sell
34,426
-4,114
-11% -$41.9K ﹤0.01% 1026
2022
Q3
$387K Sell
38,540
-289,670
-88% -$2.9M ﹤0.01% 1103
2022
Q2
$3.29M Buy
+328,210
New +$3.27M 0.03% 423

Wolverine Asset Management's LIVB Position: Q4 2023 in Review

Wolverine Asset Management sold out of LIV Capital Acquisition Corp. II Class A Ordinary Shares (LIVB) in Q4 2023, closing a stake of 74,271 shares — an estimated $806K sold.

Wolverine Asset Management first reported a position in LIVB in Q2 2022 and held it in 6 quarters. The position peaked at $3.29M in Q2 2022. 0 funds tracked by Wall St. Rank hold LIVB as of Q4 2023.

  • Wolverine Asset Management reported no remaining LIV Capital Acquisition Corp. II Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • Wolverine Asset Management sold 74,271 LIV Capital Acquisition Corp. II Class A Ordinary Shares shares in Q4 2023, an estimated $806K.
  • Wolverine Asset Management first reported a position in LIV Capital Acquisition Corp. II Class A Ordinary Shares in Q2 2022 and held it in 6 quarters.
  • Wolverine Asset Management's LIV Capital Acquisition Corp. II Class A Ordinary Shares position peaked at $3.29M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. II Class A Ordinary Shares as of Q4 2023.

Based on Wolverine Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.