Ionic Capital Management’s LIV Capital Acquisition Corp. Warrant LIVKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-416,718
| Closed | -$396K | – | 468 |
|
|
2021
Q2 | $396K | Hold |
416,718
| – | – | 0.04% | 260 |
|
|
2021
Q1 | $238K | Hold |
416,718
| – | – | 0.03% | 239 |
|
|
2020
Q4 | $292K | Buy |
416,718
+316,718
| +317% | +$185K | 0.04% | 178 |
|
|
2020
Q3 | $47K | Hold |
100,000
| – | – | ﹤0.01% | 199 |
|
|
2020
Q2 | $31K | Hold |
100,000
| – | – | 0.01% | 209 |
|
|
2020
Q1 | $26K | Buy |
+100,000
| New | +$34.3K | 0.02% | 118 |
|