AQR Arbitrage’s LIV Capital Acquisition Corp. Class A Ordinary Shares LIVK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-75,167
| Closed | -$751K | – | 1396 |
|
|
2021
Q2 | $751K | Buy |
75,167
+36,800
| +96% | +$368K | 0.02% | 532 |
|
|
2021
Q1 | $381K | Sell |
38,367
-11,633
| -23% | -$116K | 0.01% | 655 |
|
|
2020
Q4 | $499K | Hold |
50,000
| – | – | 0.02% | 665 |
|
|
2020
Q3 | $493K | Sell |
50,000
-110,000
| -69% | -$1.08M | 0.02% | 433 |
|
|
2020
Q2 | $1.58M | Hold |
160,000
| – | – | 0.07% | 224 |
|
|
2020
Q1 | $1.52M | Buy |
+160,000
| New | +$1.52M | 0.05% | 251 |
|