Context Capital Management’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 |
-75,000
| Closed | -$3K | – | 298 |
|
|
2023
Q3 | $3K | Hold |
75,000
| – | – | ﹤0.01% | 273 |
|
|
2023
Q2 | $2K | Hold |
75,000
| – | – | ﹤0.01% | 295 |
|
|
2023
Q1 | $4K | Hold |
75,000
| – | – | ﹤0.01% | 309 |
|
|
2022
Q4 | $6K | Hold |
75,000
| – | – | ﹤0.01% | 352 |
|
|
2022
Q3 | $9K | Hold |
75,000
| – | – | ﹤0.01% | 478 |
|
|
2022
Q2 | $10K | Hold |
75,000
| – | – | ﹤0.01% | 520 |
|
|
2022
Q1 | $15K | Buy |
+75,000
| New | +$15K | ﹤0.01% | 617 |
|