Polar Asset Management Partners’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 |
-488,531
| Closed | -$4.89M | – | 1478 |
|
|
2021
Q2 | $4.89M | Hold |
488,531
| – | – | 0.05% | 355 |
|
|
2021
Q1 | $4.86M | Hold |
488,531
| – | – | 0.05% | 310 |
|
|
2020
Q4 | $4.94M | Sell |
488,531
-25,000
| -5% | -$253K | 0.05% | 245 |
|
|
2020
Q3 | $5.07M | Sell |
513,531
-1,469
| -0.3% | -$14.5K | 0.07% | 191 |
|
|
2020
Q2 | $5.08M | Buy |
515,000
+275,000
| +115% | +$2.71M | 0.08% | 177 |
|
|
2020
Q1 | $2.29M | Buy |
+240,000
| New | +$2.29M | 0.05% | 204 |
|