AQR Arbitrage’s LIV Capital Acquisition Corp. II Class A Ordinary Shares LIVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-199,454
| Closed | -$2.16M | – | 787 |
|
|
2023
Q3 | $2.16M | Hold |
199,454
| – | – | 0.1% | 222 |
|
|
2023
Q2 | $2.12M | Sell |
199,454
-503,442
| -72% | -$5.34M | 0.09% | 231 |
|
|
2023
Q1 | $7.33M | Sell |
702,896
-16,992
| -2% | -$177K | 0.22% | 126 |
|
|
2022
Q4 | $7.39M | Hold |
719,888
| – | – | 0.19% | 158 |
|
|
2022
Q3 | $7.24M | Hold |
719,888
| – | – | 0.16% | 163 |
|
|
2022
Q2 | $7.21M | Buy |
+719,888
| New | +$7.21M | 0.16% | 170 |
|