KIM LLC’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
Q4
Sell
-112,500
Closed -$3.32K 398
2023
Q3
$3.32K Hold
112,500
﹤0.01% 366
2023
Q2
$3.09K Hold
112,500
﹤0.01% 403
2023
Q1
$6.81K Hold
112,500
﹤0.01% 434
2022
Q4
$9K Hold
112,500
﹤0.01% 470
2022
Q3
$14K Hold
112,500
﹤0.01% 598
2022
Q2
$15K Buy
+112,500
New +$15K ﹤0.01% 655