CCA
LIVKW

Castle Creek Arbitrage’s LIV Capital Acquisition Corp. Warrant LIVKW Stock Holding History

Castle Creek Arbitrage’s Portfolio LIVKW Stock Details LIVKW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-400,000
Closed -$375K – 744
2021
Q2 		$375K Hold
400,000
– – 0.02% 404
2021
Q1 		$228K Hold
400,000
– – 0.01% 399
2020
Q4 		$280K Hold
400,000
– – 0.02% 225
2020
Q3 		$158K Buy
+400,000
New +$158K 0.01% 142