Wolverine Asset Management’s LIV Capital Acquisition Corp. II Class A Ordinary Shares LIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-74,271
| Closed | -$806K | – | 1757 |
|
|
2023
Q3 | $806K | Buy |
74,271
+11,576
| +18% | +$126K | 0.01% | 501 |
|
|
2023
Q2 | $665K | Buy |
62,695
+6,492
| +12% | +$68.8K | 0.01% | 532 |
|
|
2023
Q1 | $587K | Buy |
56,203
+21,777
| +63% | +$228K | 0.01% | 585 |
|
|
2022
Q4 | $353K | Sell |
34,426
-4,114
| -11% | -$42.2K | ﹤0.01% | 742 |
|
|
2022
Q3 | $387K | Sell |
38,540
-289,670
| -88% | -$2.91M | ﹤0.01% | 856 |
|
|
2022
Q2 | $3.29M | Buy |
+328,210
| New | +$3.29M | 0.03% | 300 |
|