Walleye Trading’s LIV Capital Acquisition Corp. Unit LIVKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-29,794
| Closed | -$314K | – | 2689 |
|
|
2021
Q1 | $314K | Sell |
29,794
-133
| -0.4% | -$1.4K | ﹤0.01% | 842 |
|
|
2020
Q4 | $312K | Sell |
29,927
-83,520
| -74% | -$871K | ﹤0.01% | 771 |
|
|
2020
Q3 | $1.18M | Hold |
113,447
| – | – | 0.01% | 199 |
|
|
2020
Q2 | $1.16M | Buy |
113,447
+400
| +0.4% | +$4.1K | 0.01% | 257 |
|
|
2020
Q1 | $1.11M | Buy |
113,047
+13,047
| +13% | +$128K | 0.01% | 253 |
|
|
2019
Q4 | $1.01M | Buy |
+100,000
| New | +$1.01M | 0.01% | 423 |
|