D.E. Shaw & Co’s LIV Capital Acquisition Corp. II Class A Ordinary Shares LIVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-375,000
| Closed | -$3.91M | – | 3475 |
|
|
2023
Q1 | $3.91M | Hold |
375,000
| – | – | ﹤0.01% | 1483 |
|
|
2022
Q4 | $3.85M | Hold |
375,000
| – | – | ﹤0.01% | 1615 |
|
|
2022
Q3 | $3.78M | Hold |
375,000
| – | – | ﹤0.01% | 1687 |
|
|
2022
Q2 | $3.76M | Buy |
375,000
+250,000
| +200% | +$2.51M | ﹤0.01% | 1822 |
|
|
2022
Q1 | $1.29M | Buy |
+125,000
| New | +$1.29M | ﹤0.01% | 2717 |
|