Walleye Capital’s LIV Capital Acquisition Corp. Unit LIVKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-45,420
| Closed | -$478 | – | 1670 |
|
|
2021
Q1 | $478 | Sell |
45,420
-200
| -0.4% | -$2 | 0.03% | 580 |
|
|
2020
Q4 | $476 | Sell |
45,620
-125,280
| -73% | -$1.31K | 0.03% | 484 |
|
|
2020
Q3 | $1.78M | Hold |
170,900
| – | – | 0.2% | 126 |
|
|
2020
Q2 | $1.75M | Hold |
170,900
| – | – | 0.39% | 74 |
|
|
2020
Q1 | $1.68M | Sell |
170,900
-4,300
| -2% | -$42.1K | 0.37% | 55 |
|
|
2019
Q4 | $1.76M | Buy |
+175,200
| New | +$1.76M | 0.11% | 52 |
|