PSAMP
LIVKW

P. Schoenfeld Asset Management (PSAM)’s LIV Capital Acquisition Corp. Warrant LIVKW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-100,000
Closed -$57K 473
2021
Q1
$57K Hold
100,000
﹤0.01% 309
2020
Q4
$70K Hold
100,000
0.01% 156
2020
Q3
$47K Hold
100,000
﹤0.01% 110
2020
Q2
$31K Buy
+100,000
New +$31K ﹤0.01% 54