Walleye Trading’s LIV Capital Acquisition Corp. Warrant LIVKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-105,710
| Closed | -$100K | – | 6096 |
|
|
2021
Q2 | $100K | Buy |
105,710
+27,394
| +35% | +$20K | ﹤0.01% | 4381 |
|
|
2021
Q1 | $45K | Sell |
78,316
-28,030
| -26% | -$27.4K | ﹤0.01% | 4364 |
|
|
2020
Q4 | $74K | Buy |
106,346
+45,693
| +75% | +$26.7K | ﹤0.01% | 4051 |
|
|
2020
Q3 | $29K | Sell |
60,653
-11,000
| -15% | -$4.47K | ﹤0.01% | 3772 |
|
|
2020
Q2 | $22K | Sell |
71,653
-8,700
| -11% | -$2.17K | ﹤0.01% | 3977 |
|
|
2020
Q1 | $17K | Buy |
+80,353
| New | +$27.6K | ﹤0.01% | 3654 |
|