KIM LLC’s LIV Capital Acquisition Corp. II Class A Ordinary Shares LIVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-150,000
| Closed | -$1.63M | – | 402 |
|
|
2023
Q3 | $1.63M | Hold |
150,000
| – | – | 0.16% | 111 |
|
|
2023
Q2 | $1.59M | Hold |
150,000
| – | – | 0.14% | 138 |
|
|
2023
Q1 | $1.57M | Hold |
150,000
| – | – | 0.11% | 182 |
|
|
2022
Q4 | $1.54M | Hold |
150,000
| – | – | 0.09% | 252 |
|
|
2022
Q3 | $1.51M | Hold |
150,000
| – | – | 0.07% | 313 |
|
|
2022
Q2 | $1.5M | Buy |
+150,000
| New | +$1.5M | 0.07% | 316 |
|