CCA
LIVB
Castle Creek Arbitrage’s LIV Capital Acquisition Corp. II Class A Ordinary Shares LIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-504,110
| Closed | -$5.47M | – | 216 |
|
|
2023
Q3 | $5.47M | Hold |
504,110
| – | – | 1.29% | 26 |
|
|
2023
Q2 | $5.34M | Hold |
504,110
| – | – | 0.66% | 40 |
|
|
2023
Q1 | $5.26M | Buy |
504,110
+125,000
| +33% | +$1.31M | 0.58% | 45 |
|
|
2022
Q4 | $3.89M | Hold |
379,110
| – | – | 0.34% | 87 |
|
|
2022
Q3 | $3.81M | Buy |
+379,110
| New | +$3.81M | 0.21% | 138 |
|