Periscope Capital’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 |
-200,436
| Closed | -$2.18M | – | 568 |
|
|
2023
Q3 | $2.18M | Buy |
200,436
+19,592
| +11% | +$213K | 0.25% | 145 |
|
|
2023
Q2 | $1.92M | Buy |
180,844
+50,044
| +38% | +$530K | 0.15% | 218 |
|
|
2023
Q1 | $1.37M | Hold |
130,800
| – | – | 0.06% | 317 |
|
|
2022
Q4 | $1.34M | Hold |
130,800
| – | – | 0.06% | 417 |
|
|
2022
Q3 | $1.32M | Sell |
130,800
-93,600
| -42% | -$942K | 0.04% | 544 |
|
|
2022
Q2 | $2.24M | Buy |
+224,400
| New | +$2.24M | 0.06% | 524 |
|