683 Capital Management’s LIV Capital Acquisition Corp. II Warrants LIVBW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-303,750
| Closed | -$11.4K | – | 267 |
|
2023
Q3 | $11.4K | Hold |
303,750
| – | – | ﹤0.01% | 110 |
|
2023
Q2 | $9.11K | Hold |
303,750
| – | – | ﹤0.01% | 121 |
|
2023
Q1 | $15.5K | Hold |
303,750
| – | – | ﹤0.01% | 231 |
|
2022
Q4 | $27.3K | Hold |
303,750
| – | – | ﹤0.01% | 237 |
|
2022
Q3 | $37K | Hold |
303,750
| – | – | ﹤0.01% | 171 |
|
2022
Q2 | $37K | Buy |
303,750
+187,500
| +161% | +$22.8K | ﹤0.01% | 210 |
|
2022
Q1 | $24K | Buy |
+116,250
| New | +$24K | ﹤0.01% | 316 |
|