Whitebox Advisors’s LIV Capital Acquisition Corp. II Warrants LIVBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-90,000
| Closed | -$3.37K | – | 387 |
|
|
2023
Q3 | $3.37K | Hold |
90,000
| – | – | ﹤0.01% | 256 |
|
|
2023
Q2 | $2.7K | Hold |
90,000
| – | – | ﹤0.01% | 317 |
|
|
2023
Q1 | $4.6K | Hold |
90,000
| – | – | ﹤0.01% | 402 |
|
|
2022
Q4 | $8.1K | Hold |
90,000
| – | – | ﹤0.01% | 487 |
|
|
2022
Q3 | $11K | Hold |
90,000
| – | – | ﹤0.01% | 614 |
|
|
2022
Q2 | $11K | Hold |
90,000
| – | – | ﹤0.01% | 633 |
|
|
2022
Q1 | $18K | Buy |
+90,000
| New | +$18K | ﹤0.01% | 714 |
|