Walleye Trading’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 |
-105,710
| Closed | -$100K | – | 2872 |
|
|
2021
Q2 | $100K | Buy |
105,710
+27,394
| +35% | +$25.9K | ﹤0.01% | 1342 |
|
|
2021
Q1 | $45K | Sell |
78,316
-28,030
| -26% | -$16.1K | ﹤0.01% | 1361 |
|
|
2020
Q4 | $74K | Buy |
106,346
+45,693
| +75% | +$31.8K | ﹤0.01% | 1157 |
|
|
2020
Q3 | $29K | Sell |
60,653
-11,000
| -15% | -$5.26K | ﹤0.01% | 943 |
|
|
2020
Q2 | $22K | Sell |
71,653
-8,700
| -11% | -$2.67K | ﹤0.01% | 1027 |
|
|
2020
Q1 | $17K | Buy |
+80,353
| New | +$17K | ﹤0.01% | 1017 |
|