Boothbay Fund 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 |
-166,220
| Closed | -$1.66M | – | 2171 |
|
|
2021
Q2 | $1.66M | Sell |
166,220
-33,780
| -17% | -$338K | 0.05% | 394 |
|
|
2021
Q1 | $1.99M | Buy |
200,000
+100,000
| +100% | +$994K | 0.07% | 257 |
|
|
2020
Q4 | $1.01M | Hold |
100,000
| – | – | 0.04% | 402 |
|
|
2020
Q3 | $987K | Hold |
100,000
| – | – | 0.06% | 367 |
|
|
2020
Q2 | $989K | Hold |
100,000
| – | – | 0.07% | 323 |
|
|
2020
Q1 | $952K | Buy |
+100,000
| New | +$952K | 0.08% | 270 |
|