AQR Arbitrage’s LIV Capital Acquisition Corp. Warrant LIVKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-160,000
| Closed | -$152K | – | 1394 |
|
|
2021
Q2 | $152K | Hold |
160,000
| – | – | ﹤0.01% | 802 |
|
|
2021
Q1 | $91K | Hold |
160,000
| – | – | ﹤0.01% | 851 |
|
|
2020
Q4 | $112K | Hold |
160,000
| – | – | ﹤0.01% | 1027 |
|
|
2020
Q3 | $75K | Hold |
160,000
| – | – | ﹤0.01% | 545 |
|
|
2020
Q2 | $50K | Hold |
160,000
| – | – | ﹤0.01% | 505 |
|
|
2020
Q1 | $41K | Buy |
+160,000
| New | +$41K | ﹤0.01% | 540 |
|