Boothbay Fund Management’s LIV Capital Acquisition Corp. II Warrants LIVBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,500
| Closed | -$244K | – | 1913 |
|
|
2023
Q3 | $244K | Hold |
22,500
| – | – | 0.01% | 1163 |
|
|
2023
Q2 | $239K | Hold |
22,500
| – | – | 0.01% | 1213 |
|
|
2023
Q1 | $235K | Hold |
22,500
| – | – | ﹤0.01% | 1422 |
|
|
2022
Q4 | $231K | Hold |
22,500
| – | – | 0.01% | 1307 |
|
|
2022
Q3 | $226K | Hold |
22,500
| – | – | 0.01% | 1479 |
|
|
2022
Q2 | $225K | Hold |
22,500
| – | – | 0.01% | 1427 |
|
|
2022
Q1 | $232K | Buy |
+22,500
| New | +$232K | 0.01% | 1417 |
|