Glazer Capital LLC’s LIV Capital Acquisition Corp. Class A Ordinary Shares LIVK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-192,614
| Closed | -$1.93M | – | 1166 |
|
|
2021
Q2 | $1.93M | Sell |
192,614
-510,198
| -73% | -$5.1M | 0.03% | 435 |
|
|
2021
Q1 | $6.99M | Sell |
702,812
-46,749
| -6% | -$465K | 0.1% | 276 |
|
|
2020
Q4 | $7.58M | Buy |
749,561
+351,629
| +88% | +$3.56M | 0.27% | 113 |
|
|
2020
Q3 | $3.92M | Buy |
397,932
+127,940
| +47% | +$1.26M | 0.19% | 129 |
|
|
2020
Q2 | $2.66M | Buy |
269,992
+200
| +0.1% | +$1.97K | 0.19% | 86 |
|
|
2020
Q1 | $2.57M | Buy |
+269,792
| New | +$2.57M | 0.17% | 89 |
|