CCM
LIVK

Context Capital Management’s LIV Capital Acquisition Corp. Class A Ordinary Shares LIVK Stock Holding History

Context Capital Management’s Portfolio LIVK Stock Details LIVK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-170,799
Closed -$1.71M – 599
2021
Q2 		$1.71M Hold
170,799
– – 0.16% 154
2021
Q1 		$1.7M Sell
170,799
-9,201
-5% -$91.5K 0.17% 154
2020
Q4 		$1.82M Hold
180,000
– – 0.25% 110
2020
Q3 		$1.77M Buy
+180,000
New +$1.77M 0.39% 72