Basso Capital Management’s LIV Capital Acquisition Corp. Unit LIVKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-165,800
| Closed | -$1.8M | – | 594 |
|
|
2021
Q2 | $1.8M | Hold |
165,800
| – | – | 0.23% | 165 |
|
|
2021
Q1 | $1.75M | Buy |
165,800
+74,500
| +82% | +$785K | 0.27% | 133 |
|
|
2020
Q4 | $952K | Sell |
91,300
-378,177
| -81% | -$3.94M | 0.24% | 89 |
|
|
2020
Q3 | $4.9M | Hold |
469,477
| – | – | 1.7% | 14 |
|
|
2020
Q2 | $4.81M | Buy |
469,477
+10,878
| +2% | +$111K | 1.51% | 14 |
|
|
2020
Q1 | $4.49M | Buy |
458,599
+57,099
| +14% | +$560K | 1.07% | 24 |
|
|
2019
Q4 | $4.04M | Buy |
+401,500
| New | +$4.04M | 0.9% | 40 |
|