Prelude Capital Management’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 |
-30,000
| Closed | -$1.12K | – | 1347 |
|
|
2023
Q3 | $1.12K | Hold |
30,000
| – | – | ﹤0.01% | 954 |
|
|
2023
Q2 | $900 | Hold |
30,000
| – | – | ﹤0.01% | 955 |
|
|
2023
Q1 | $1.53K | Sell |
30,000
-56,250
| -65% | -$2.87K | ﹤0.01% | 1026 |
|
|
2022
Q4 | $7.76K | Hold |
86,250
| – | – | ﹤0.01% | 1055 |
|
|
2022
Q3 | $10K | Buy |
86,250
+30,000
| +53% | +$3.48K | ﹤0.01% | 1248 |
|
|
2022
Q2 | $7K | Buy |
+56,250
| New | +$7K | ﹤0.01% | 1376 |
|