Mizuho Securities USA’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 |
-402,800
| Closed | -$4.33M | – | 239 |
|
|
2023
Q3 | $4.33M | Buy |
402,800
+2,800
| +0.7% | +$30.1K | 0.13% | 64 |
|
|
2023
Q2 | $4.18M | Buy |
400,000
+88,200
| +28% | +$922K | 0.14% | 60 |
|
|
2023
Q1 | $3.2M | Buy |
311,800
+199,300
| +177% | +$2.04M | 0.18% | 71 |
|
|
2022
Q4 | $1.14M | Hold |
112,500
| – | – | 0.11% | 118 |
|
|
2022
Q3 | $1.13M | Buy |
+112,500
| New | +$1.13M | 0.15% | 146 |
|