BlueCrest 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 |
-175,000
| Closed | -$1.89M | – | 603 |
|
|
2021
Q2 | $1.89M | Hold |
175,000
| – | – | 0.03% | 294 |
|
|
2021
Q1 | $1.84M | Hold |
175,000
| – | – | 0.03% | 450 |
|
|
2020
Q4 | $1.84M | Hold |
175,000
| – | – | 0.04% | 240 |
|
|
2020
Q3 | $1.83M | Hold |
175,000
| – | – | 0.07% | 151 |
|
|
2020
Q2 | $1.79M | Hold |
175,000
| – | – | 0.1% | 119 |
|
|
2020
Q1 | $1.72M | Hold |
175,000
| – | – | 0.12% | 81 |
|
|
2019
Q4 | $1.76M | Buy |
+175,000
| New | +$1.76M | 0.11% | 110 |
|