Radcliffe Capital Management’s LIV Capital Acquisition Corp. II Class A Ordinary Shares LIVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-388,120
| Closed | -$4.22M | – | 421 |
|
|
2023
Q3 | $4.22M | Sell |
388,120
-28,187
| -7% | -$306K | 0.52% | 69 |
|
|
2023
Q2 | $4.41M | Hold |
416,307
| – | – | 0.38% | 80 |
|
|
2023
Q1 | $4.35M | Buy |
416,307
+91,982
| +28% | +$960K | 0.27% | 116 |
|
|
2022
Q4 | $3.33M | Buy |
324,325
+24,325
| +8% | +$250K | 0.11% | 304 |
|
|
2022
Q3 | $3.02M | Hold |
300,000
| – | – | 0.07% | 457 |
|
|
2022
Q2 | $2.99M | Hold |
300,000
| – | – | 0.07% | 486 |
|
|
2022
Q1 | $3.09M | Buy |
+300,000
| New | +$3.09M | 0.07% | 434 |
|