Ionic Capital Management’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 |
-416,718
| Closed | -$396K | – | 433 |
|
|
2021
Q2 | $396K | Hold |
416,718
| – | – | 0.04% | 216 |
|
|
2021
Q1 | $238K | Hold |
416,718
| – | – | 0.03% | 206 |
|
|
2020
Q4 | $292K | Buy |
416,718
+316,718
| +317% | +$222K | 0.04% | 141 |
|
|
2020
Q3 | $47K | Hold |
100,000
| – | – | ﹤0.01% | 135 |
|
|
2020
Q2 | $31K | Hold |
100,000
| – | – | 0.01% | 117 |
|
|
2020
Q1 | $26K | Buy |
+100,000
| New | +$26K | 0.02% | 90 |
|