Verition 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
Q2 | – | Sell |
-11,223
| Closed | -$117K | – | 2368 |
|
|
2023
Q1 | $117K | Hold |
11,223
| – | – | ﹤0.01% | 1726 |
|
|
2022
Q4 | $115K | Hold |
11,223
| – | – | ﹤0.01% | 1436 |
|
|
2022
Q3 | $113K | Buy |
+11,223
| New | +$113K | ﹤0.01% | 1998 |
|
|
2022
Q2 | – | Sell |
-11,223
| Closed | -$116K | – | 2488 |
|
|
2022
Q1 | $116K | Buy |
+11,223
| New | +$116K | ﹤0.01% | 1625 |
|