CCM
LIVKU
Context Capital Management’s LIV Capital Acquisition Corp. Unit LIVKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-180,000
| Closed | -$85K | – | 327 |
|
|
2020
Q3 | $85K | Hold |
180,000
| – | – | 0.02% | 134 |
|
|
2020
Q2 | $1.85M | Hold |
180,000
| – | – | 0.72% | 40 |
|
|
2020
Q1 | $1.76M | Hold |
180,000
| – | – | 1% | 33 |
|
|
2019
Q4 | $1.81M | Buy |
+180,000
| New | +$1.81M | 0.91% | 37 |
|