Polar Asset Management Partners’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 |
-495,000
| Closed | -$14.6K | – | 954 |
|
|
2023
Q3 | $14.6K | Hold |
495,000
| – | – | ﹤0.01% | 738 |
|
|
2023
Q2 | $14.9K | Hold |
495,000
| – | – | ﹤0.01% | 811 |
|
|
2023
Q1 | $25.3K | Hold |
495,000
| – | – | ﹤0.01% | 817 |
|
|
2022
Q4 | $38.4K | Hold |
495,000
| – | – | ﹤0.01% | 851 |
|
|
2022
Q3 | $60K | Hold |
495,000
| – | – | ﹤0.01% | 912 |
|
|
2022
Q2 | $67K | Buy |
495,000
+195,000
| +65% | +$26.4K | ﹤0.01% | 938 |
|
|
2022
Q1 | $60K | Buy |
+300,000
| New | +$60K | ﹤0.01% | 928 |
|