AQR Arbitrage’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 |
-513,066
| Closed | -$19.2K | – | 782 |
|
|
2023
Q3 | $19.2K | Hold |
513,066
| – | – | ﹤0.01% | 537 |
|
|
2023
Q2 | $15.4K | Sell |
513,066
-4,254
| -0.8% | -$128 | ﹤0.01% | 636 |
|
|
2023
Q1 | $26.4K | Sell |
517,320
-22,671
| -4% | -$1.16K | ﹤0.01% | 696 |
|
|
2022
Q4 | $48.6K | Hold |
539,991
| – | – | ﹤0.01% | 729 |
|
|
2022
Q3 | $65K | Hold |
539,991
| – | – | ﹤0.01% | 832 |
|
|
2022
Q2 | $65K | Buy |
+539,991
| New | +$65K | ﹤0.01% | 868 |
|