Ionic Capital Management’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
Q3 | – | Sell |
-242,807
| Closed | -$6.68K | – | 273 |
|
|
2023
Q2 | $6.68K | Sell |
242,807
-57,193
| -19% | -$1.57K | ﹤0.01% | 200 |
|
|
2023
Q1 | $18.2K | Hold |
300,000
| – | – | 0.01% | 231 |
|
|
2022
Q4 | $23.3K | Hold |
300,000
| – | – | 0.01% | 221 |
|
|
2022
Q3 | $38K | Hold |
300,000
| – | – | 0.01% | 268 |
|
|
2022
Q2 | $41K | Hold |
300,000
| – | – | ﹤0.01% | 281 |
|
|
2022
Q1 | $59K | Buy |
+300,000
| New | +$59K | 0.01% | 301 |
|