Sage Rock Capital Management’s LIV Capital Acquisition Corp. Warrant LIVKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-578,386
| Closed | -$549K | – | 269 |
|
|
2021
Q2 | $549K | Buy |
578,386
+101,476
| +21% | +$96.3K | 0.07% | 181 |
|
|
2021
Q1 | $272K | Hold |
476,910
| – | – | 0.03% | 198 |
|
|
2020
Q4 | $334K | Buy |
476,910
+209,084
| +78% | +$146K | 0.06% | 107 |
|
|
2020
Q3 | $126K | Hold |
267,826
| – | – | 0.03% | 108 |
|
|
2020
Q2 | $83K | Hold |
267,826
| – | – | 0.02% | 103 |
|
|
2020
Q1 | $68K | Buy |
+267,826
| New | +$68K | 0.03% | 91 |
|