D.E. Shaw & Co’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 |
-281,250
| Closed | -$7.06K | – | 3445 |
|
|
2023
Q3 | $7.06K | Hold |
281,250
| – | – | ﹤0.01% | 2915 |
|
|
2023
Q2 | $5.93K | Hold |
281,250
| – | – | ﹤0.01% | 2962 |
|
|
2023
Q1 | $14.4K | Hold |
281,250
| – | – | ﹤0.01% | 3087 |
|
|
2022
Q4 | $28.1K | Hold |
281,250
| – | – | ﹤0.01% | 3245 |
|
|
2022
Q3 | $39K | Hold |
281,250
| – | – | ﹤0.01% | 3433 |
|
|
2022
Q2 | $28K | Buy |
281,250
+187,500
| +200% | +$18.7K | ﹤0.01% | 3768 |
|
|
2022
Q1 | $18K | Buy |
+93,750
| New | +$18K | ﹤0.01% | 4095 |
|