Walleye Capital’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 |
-158,564
| Closed | -$151 | – | 2015 |
|
|
2021
Q2 | $151 | Buy |
158,564
+41,820
| +36% | +$40 | 0.01% | 1087 |
|
|
2021
Q1 | $67 | Sell |
116,744
-42,045
| -26% | -$24 | ﹤0.01% | 1037 |
|
|
2020
Q4 | $111 | Buy |
158,789
+133,589
| +530% | +$93 | 0.01% | 794 |
|
|
2020
Q3 | $12K | Hold |
25,200
| – | – | ﹤0.01% | 790 |
|
|
2020
Q2 | $8K | Buy |
25,200
+2,700
| +12% | +$857 | ﹤0.01% | 587 |
|
|
2020
Q1 | $5K | Buy |
+22,500
| New | +$5K | ﹤0.01% | 480 |
|