DeepCurrents Investment Group’s LIV Capital Acquisition Corp. II Warrants LIVBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29,999
| Closed | -$325K | – | 216 |
|
|
2023
Q3 | $325K | Buy |
29,999
+8,417
| +39% | +$210 | 0.01% | 135 |
|
|
2023
Q2 | $229K | Hold |
21,582
| – | – | 0.01% | 138 |
|
|
2023
Q1 | $226K | Hold |
21,582
| – | – | 0.01% | 143 |
|
|
2022
Q4 | $221K | Hold |
21,582
| – | – | 0.01% | 143 |
|
|
2022
Q3 | $217K | Hold |
21,582
| – | – | 0.01% | 159 |
|
|
2022
Q2 | $215K | Hold |
21,582
| – | – | 0.01% | 157 |
|
|
2022
Q1 | $223K | Buy |
+21,582
| New | +$3.87K | 0.01% | 151 |
|