Glazer Capital LLC’s LIV Capital Acquisition Corp. Warrant LIVKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-396,780
| Closed | -$377K | – | 1165 |
|
|
2021
Q2 | $377K | Sell |
396,780
-22,200
| -5% | -$21.1K | 0.01% | 658 |
|
|
2021
Q1 | $239K | Hold |
418,980
| – | – | ﹤0.01% | 640 |
|
|
2020
Q4 | $293K | Buy |
418,980
+169,269
| +68% | +$118K | 0.01% | 317 |
|
|
2020
Q3 | $117K | Hold |
249,711
| – | – | 0.01% | 240 |
|
|
2020
Q2 | $77K | Hold |
249,711
| – | – | 0.01% | 165 |
|
|
2020
Q1 | $52K | Buy |
+249,711
| New | +$52K | ﹤0.01% | 165 |
|