Oaktree Capital Management’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
Q3 | – | Sell |
-60,000
| Closed | -$636K | – | 234 |
|
|
2023
Q2 | $636K | Hold |
60,000
| – | – | 0.01% | 232 |
|
|
2023
Q1 | $626K | Hold |
60,000
| – | – | 0.01% | 283 |
|
|
2022
Q4 | $616K | Hold |
60,000
| – | – | 0.01% | 323 |
|
|
2022
Q3 | $604K | Hold |
60,000
| – | – | 0.01% | 358 |
|
|
2022
Q2 | $597K | Hold |
60,000
| – | – | 0.01% | 341 |
|
|
2022
Q1 | $618K | Buy |
+60,000
| New | +$618K | 0.01% | 329 |
|