Castle Creek Arbitrage’s LIV Capital Acquisition Corp. Warrant LIVKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | 226 |
|
|
2020
Q3 | $158K | Buy |
+400,000
| New | +$163K | 0.01% | 143 |
|