News + Filings Holdings
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Sage Rock Capital Management LP
> LIVBW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIV Capital Acquisition Corp. II | LIVBW | 647,790 | -56,250 | 19,434,000 | -43,930,000 | $30.00 |
| 12/31/2022 | LIV Capital Acquisition Corp. II | LIVBW | 704,040 | 0 | 63,364,000 | 63,279,000 | $90.00 |
| 09/30/2022 | LIV Capital Acquisition Corp. II | LIVBW | 704,040 | 45,190 | 85,000 | 6,000 | $0.12 |
| 06/30/2022 | LIV Capital Acquisition Corp. II | LIVBW | 658,850 | 658,850 | 79,000 | 79,000 | $0.12 |
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