Periscope Capital’s LIV Capital Acquisition Corp. II Warrants LIVBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-309,800
| Closed | -$9.5K | – | 562 |
|
|
2023
Q3 | $9.5K | Hold |
309,800
| – | – | ﹤0.01% | 525 |
|
|
2023
Q2 | $8.63K | Hold |
309,800
| – | – | ﹤0.01% | 615 |
|
|
2023
Q1 | $18.3K | Hold |
309,800
| – | – | ﹤0.01% | 668 |
|
|
2022
Q4 | $25K | Buy |
309,800
+141,500
| +84% | +$11.4K | ﹤0.01% | 651 |
|
|
2022
Q3 | $21K | Hold |
168,300
| – | – | ﹤0.01% | 869 |
|
|
2022
Q2 | $23K | Buy |
+168,300
| New | +$23K | ﹤0.01% | 907 |
|