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

Castle Creek Arbitrage’s Portfolio LIVKW Stock Details LIVKW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell
2021 Q2	$375K	Hold
2021 Q1	$228K	Hold
2020 Q4	$280K	Hold
2020 Q3	$158K	Buy