Context Capital Management, LLC
- SEC CIK
- 0001301396
- Latest filing
- Jul 23, 2026
LIVB holding history
LIV Capital Acquisition Corp. II in every 13F filed by Context Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
LIVB overviewAll 13F holders of LIVBFull Q2 2026 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −100,000−100.0% | Sold out | Holders |
| Q1 2023 | 100,000 | $1.04M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 100,000 | $1.03M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 100,000 | $1.00M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 100,000 | $996.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 100,000 | $1.03M | 0.1% | +100,000 | New | Holders |