Clear Street’s LIV Capital Acquisition Corp. II Unit LIVBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-63
| Closed | -$682 | – | 1051 |
|
|
2023
Q3 | $682 | Buy |
+63
| New | +$682 | ﹤0.01% | 887 |
|
|
2023
Q2 | – | Sell |
-808
| Closed | -$8.48K | – | 1319 |
|
|
2023
Q1 | $8.48K | Sell |
808
-1,525
| -65% | -$16K | ﹤0.01% | 512 |
|
|
2022
Q4 | $24K | Buy |
+2,333
| New | +$24K | ﹤0.01% | 303 |
|
|
2022
Q3 | – | Sell |
-10,620
| Closed | -$106K | – | 1265 |
|
|
2022
Q2 | $106K | Buy |
+10,620
| New | +$106K | ﹤0.01% | 104 |
|