Sage Rock 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 |
-430,000
| Closed | -$16.1K | – | 74 |
|
|
2023
Q3 | $16.1K | Sell |
430,000
-217,790
| -34% | -$8.15K | 0.02% | 62 |
|
|
2023
Q2 | $19.4K | Hold |
647,790
| – | – | 0.02% | 64 |
|
|
2023
Q1 | $33.1K | Sell |
647,790
-56,250
| -8% | -$2.87K | 0.02% | 88 |
|
|
2022
Q4 | $63.4K | Hold |
704,040
| – | – | 0.02% | 116 |
|
|
2022
Q3 | $85K | Buy |
704,040
+45,190
| +7% | +$5.46K | 0.02% | 144 |
|
|
2022
Q2 | $79K | Buy |
+658,850
| New | +$79K | 0.02% | 181 |
|