Spartan Fund 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 |
-142,565
| Closed | -$1.55M | – | 296 |
|
|
2023
Q3 | $1.55M | Sell |
142,565
-38,396
| -21% | -$417K | 1.16% | 38 |
|
|
2023
Q2 | $3.03M | Buy |
180,961
+105,961
| +141% | +$1.77M | 0.73% | 56 |
|
|
2023
Q1 | $782K | Hold |
75,000
| – | – | 0.36% | 97 |
|
|
2022
Q4 | $770K | Sell |
75,000
-25,000
| -25% | -$257K | 0.28% | 125 |
|
|
2022
Q3 | $1.01M | Buy |
+100,000
| New | +$1.01M | 0.31% | 136 |
|