Paul Tudor Jones’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 |
-187,500
| Closed | -$7.01K | – | 3022 |
|
|
2023
Q3 | $7.01K | Hold |
187,500
| – | – | ﹤0.01% | 2213 |
|
|
2023
Q2 | $5.63K | Hold |
187,500
| – | – | ﹤0.01% | 2359 |
|
|
2023
Q1 | $10K | Hold |
187,500
| – | – | ﹤0.01% | 2322 |
|
|
2022
Q4 | $17K | Hold |
187,500
| – | – | ﹤0.01% | 2272 |
|
|
2022
Q3 | $23K | Hold |
187,500
| – | – | ﹤0.01% | 2205 |
|
|
2022
Q2 | $22K | Hold |
187,500
| – | – | ﹤0.01% | 2010 |
|
|
2022
Q1 | $38K | Buy |
+187,500
| New | +$33.7K | ﹤0.01% | 1877 |
|