Lynwood Capital Management’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 |
-39,390
| Closed | -$1.47K | – | 89 |
|
|
2023
Q3 | $1.47K | Hold |
39,390
| – | – | ﹤0.01% | 59 |
|
|
2023
Q2 | $1.18K | Hold |
39,390
| – | – | ﹤0.01% | 98 |
|
|
2023
Q1 | $105K | Hold |
39,390
| – | – | 0.1% | 87 |
|
|
2022
Q4 | $4K | Hold |
39,390
| – | – | ﹤0.01% | 100 |
|
|
2022
Q3 | $5K | Sell |
39,390
-10
| -0% | -$1 | 0.01% | 113 |
|
|
2022
Q2 | $5K | Sell |
39,400
-10,600
| -21% | -$1.35K | 0.01% | 119 |
|
|
2022
Q1 | $10K | Buy |
+50,000
| New | +$10K | 0.01% | 113 |
|