CCA
LIVKU

Castle Creek Arbitrage’s LIV Capital Acquisition Corp. Unit LIVKU Stock Holding History

Castle Creek Arbitrage’s Portfolio LIVKU Stock Details LIVKU Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-400,000
Closed -$4.05M – 240
2020
Q2 		$4.05M Hold
400,000
– – 0.34% 61
2020
Q1 		$3.92M Hold
400,000
– – 0.63% 46
2019
Q4 		$4.03M Buy
+400,000
New +$4.03M 0.92% 35