Millennium Management’s LIV Capital Acquisition Corp. II Warrants LIVBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,500
| Closed | -$842 | – | 6750 |
|
|
2023
Q3 | $842 | Hold |
22,500
| – | – | ﹤0.01% | 6026 |
|
|
2023
Q2 | $675 | Hold |
22,500
| – | – | ﹤0.01% | 6018 |
|
|
2023
Q1 | $1K | Hold |
22,500
| – | – | ﹤0.01% | 6279 |
|
|
2022
Q4 | $2K | Hold |
22,500
| – | – | ﹤0.01% | 6424 |
|
|
2022
Q3 | $3K | Hold |
22,500
| – | – | ﹤0.01% | 6897 |
|
|
2022
Q2 | $3K | Buy |
+22,500
| New | +$3.33K | ﹤0.01% | 6847 |
|