Radcliffe 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 |
-256,060
| Closed | -$7.55K | – | 415 |
|
|
2023
Q3 | $7.55K | Hold |
256,060
| – | – | ﹤0.01% | 369 |
|
|
2023
Q2 | $7.04K | Hold |
256,060
| – | – | ﹤0.01% | 466 |
|
|
2023
Q1 | $15.5K | Hold |
256,060
| – | – | ﹤0.01% | 465 |
|
|
2022
Q4 | $2.63M | Hold |
256,060
| – | – | 0.08% | 379 |
|
|
2022
Q3 | $2.58M | Hold |
256,060
| – | – | 0.06% | 523 |
|
|
2022
Q2 | $2.55M | Buy |
256,060
+31,060
| +14% | +$309K | 0.06% | 544 |
|
|
2022
Q1 | $2.32M | Buy |
+225,000
| New | +$2.32M | 0.05% | 576 |
|