Boothbay Fund Management’s LIV Capital Acquisition Corp. Warrant LIVKW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-100,000
Closed -$1.01M 1740
2020
Q4
$1.01M Hold
100,000
0.04% 401
2020
Q3
$990K Hold
100,000
0.06% 366
2020
Q2
$986K Hold
100,000
0.07% 326
2020
Q1
$952K Buy
+100,000
New +$952K 0.08% 269