CCM
LIVKW

Context Capital Management’s LIV Capital Acquisition Corp. Warrant LIVKW Stock Holding History

Context Capital Management’s Portfolio LIVKW Stock Details LIVKW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-230,000
Closed -$219K – 597
2021
Q2 		$219K Buy
230,000
+50,000
+28% +$36.6K 0.02% 372
2021
Q1 		$103K Hold
180,000
– – 0.01% 381
2020
Q4 		$126K Buy
+180,000
New +$105K 0.02% 223