UBS O'Connor’s LIV Capital Acquisition Corp. Class A Ordinary Shares LIVK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-200,000
| Closed | -$1.99M | – | 1117 |
|
|
2021
Q1 | $1.99M | Sell |
200,000
-28,569
| -12% | -$284K | 0.03% | 472 |
|
|
2020
Q4 | $2.31M | Sell |
228,569
-169,725
| -43% | -$1.71M | 0.05% | 333 |
|
|
2020
Q3 | $3.9M | Sell |
398,294
-5,456
| -1% | -$53.5K | 0.1% | 128 |
|
|
2020
Q2 | $3.98M | Sell |
403,750
-21,250
| -5% | -$210K | 0.09% | 170 |
|
|
2020
Q1 | $4.05M | Buy |
+425,000
| New | +$4.05M | 0.08% | 145 |
|