Periscope Capital’s LIV Capital Acquisition Corp. Class A Ordinary Shares LIVK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-530,200
| Closed | -$5.3M | – | 1020 |
|
|
2021
Q2 | $5.3M | Buy |
530,200
+21,096
| +4% | +$211K | 0.17% | 248 |
|
|
2021
Q1 | $5.06M | Buy |
509,104
+200
| +0% | +$1.99K | 0.2% | 203 |
|
|
2020
Q4 | $5.15M | Hold |
508,904
| – | – | 0.27% | 140 |
|
|
2020
Q3 | $5.02M | Buy |
508,904
+38,761
| +8% | +$383K | 0.35% | 103 |
|
|
2020
Q2 | $4.65M | Buy |
470,143
+396,904
| +542% | +$3.92M | 0.42% | 87 |
|
|
2020
Q1 | $697K | Buy |
+73,239
| New | +$697K | 0.08% | 153 |
|