Hartree Partners’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 |
-187,500
| Closed | -$7.5K | – | 81 |
|
|
2023
Q3 | $7.5K | Buy |
+187,500
| New | +$4.67K | ﹤0.01% | 53 |
|
|
2023
Q2 | – | Sell |
-187,500
| Closed | -$9.38K | – | 75 |
|
|
2023
Q1 | $9.38K | Hold |
187,500
| – | – | 0.01% | 52 |
|
|
2022
Q4 | $16.9K | Hold |
187,500
| – | – | 0.01% | 42 |
|
|
2022
Q3 | $22.5K | Buy |
+187,500
| New | +$23.9K | 0.02% | 39 |
|