Basso Capital Management’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 |
-546,665
| Closed | -$5.47M | – | 588 |
|
|
2021
Q2 | $5.47M | Buy |
546,665
+64,474
| +13% | +$645K | 0.7% | 32 |
|
|
2021
Q1 | $4.79M | Sell |
482,191
-70,457
| -13% | -$700K | 0.74% | 35 |
|
|
2020
Q4 | $5.59M | Buy |
552,648
+518,507
| +1,519% | +$5.25M | 1.41% | 23 |
|
|
2020
Q3 | $338K | Sell |
34,141
-17,041
| -33% | -$169K | 0.12% | 91 |
|
|
2020
Q2 | $505K | Buy |
+51,182
| New | +$505K | 0.16% | 101 |
|