Wolverine Asset Management’s LIV Capital Acquisition Corp. II Warrants LIVBW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-255,726
Closed -$9.56K 2090
2023
Q3
$9.56K Hold
255,726
﹤0.01% 1476
2023
Q2
$7.67K Hold
255,726
﹤0.01% 1423
2023
Q1
$13.1K Hold
255,726
﹤0.01% 1404
2022
Q4
$23K Hold
255,726
﹤0.01% 1506
2022
Q3
$30K Hold
255,726
﹤0.01% 1734
2022
Q2
$30K Buy
+255,726
New +$37.9K ﹤0.01% 1727

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

Wolverine Asset Management sold out of LIV Capital Acquisition Corp. II Warrants (LIVBW) in Q4 2023, closing a stake of 255,726 shares — an estimated $9.56K sold.

Wolverine Asset Management first reported a position in LIVBW in Q2 2022 and held it in 6 quarters. The position peaked at $30K in Q3 2022. 0 funds tracked by Wall St. Rank hold LIVBW as of Q4 2023.

  • Wolverine Asset Management reported no remaining LIV Capital Acquisition Corp. II Warrants position as of Q4 2023 after selling out during the quarter.
  • Wolverine Asset Management sold 255,726 LIV Capital Acquisition Corp. II Warrants shares in Q4 2023, an estimated $9.56K.
  • Wolverine Asset Management first reported a position in LIV Capital Acquisition Corp. II Warrants in Q2 2022 and held it in 6 quarters.
  • Wolverine Asset Management's LIV Capital Acquisition Corp. II Warrants position peaked at $30K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. II Warrants as of Q4 2023.

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