Linden Advisors’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 |
-1,219,132
| Closed | -$1.15M | – | 835 |
|
|
2021
Q2 | $1.15M | Buy |
1,219,132
+68,589
| +6% | +$50.2K | 0.01% | 480 |
|
|
2021
Q1 | $673K | Buy |
1,150,543
+800,543
| +229% | +$783K | 0.01% | 549 |
|
|
2020
Q4 | $254K | Hold |
350,000
| – | – | ﹤0.01% | 457 |
|
|
2020
Q3 | $142K | Hold |
350,000
| – | – | ﹤0.01% | 308 |
|
|
2020
Q2 | $134K | Hold |
350,000
| – | – | ﹤0.01% | 244 |
|
|
2020
Q1 | $89K | Buy |
+350,000
| New | +$120K | ﹤0.01% | 228 |
|