News + Filings Holdings
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Sage Rock Capital Management LP
> LIVB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIV Capital Acquisition Corp. II | LIVB | 0 | -357,500 | 0 | -3,667,950,000 | |
| 12/31/2022 | LIV Capital Acquisition Corp. II | LIVB | 357,500 | -75,000 | 3,667,950,000 | 3,663,603,000 | $10,260.00 |
| 09/30/2022 | LIV Capital Acquisition Corp. II | LIVB | 432,500 | 0 | 4,347,000 | 31,000 | $10.05 |
| 06/30/2022 | LIV Capital Acquisition Corp. II | LIVB | 432,500 | 432,500 | 4,316,000 | 4,316,000 | $9.98 |
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