Clear Street’s LIV Capital Acquisition Corp. II Warrants LIVBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-112,866
| Closed | -$4.22K | – | 1041 |
|
|
2023
Q3 | $4.22K | Sell |
112,866
-100
| -0.1% | -$4 | ﹤0.01% | 650 |
|
|
2023
Q2 | $3.39K | Sell |
112,966
-2,207
| -2% | -$66 | ﹤0.01% | 761 |
|
|
2023
Q1 | $5.89K | Sell |
115,173
-10,600
| -8% | -$542 | ﹤0.01% | 597 |
|
|
2022
Q4 | $11K | Buy |
125,773
+17,326
| +16% | +$1.52K | ﹤0.01% | 450 |
|
|
2022
Q3 | $12K | Buy |
108,447
+76,806
| +243% | +$8.5K | ﹤0.01% | 512 |
|
|
2022
Q2 | $3K | Buy |
31,641
+13,673
| +76% | +$1.3K | ﹤0.01% | 780 |
|
|
2022
Q1 | $3K | Buy |
+17,968
| New | +$3K | ﹤0.01% | 358 |
|