Anson Funds Management’s LIV Capital Acquisition Corp. Class A Ordinary Shares LIVK Stock Holding History

Anson Funds Management’s Portfolio LIVK Stock Details LIVK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-255,255	Closed	-$2.55M	–	402
2021 Q2	$2.55M	Hold	255,255	–	–	0.24%	98
2021 Q1	$2.54M	Buy	+255,255	New	+$2.59M	0.3%	92

Anson Funds Management's LIVK Position: Q3 2021 in Review

Anson Funds Management sold out of LIV Capital Acquisition Corp. Class A Ordinary Shares (LIVK) in Q3 2021, closing a stake of 255,255 shares — an estimated $2.55M sold.

Anson Funds Management first reported a position in LIVK in Q1 2021 and held it in 2 quarters. The position peaked at $2.55M in Q2 2021. 0 funds tracked by Wall St. Rank hold LIVK as of Q3 2021.

Anson Funds Management reported no remaining LIV Capital Acquisition Corp. Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
Anson Funds Management sold 255,255 LIV Capital Acquisition Corp. Class A Ordinary Shares shares in Q3 2021, an estimated $2.55M.
Anson Funds Management first reported a position in LIV Capital Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 2 quarters.
Anson Funds Management's LIV Capital Acquisition Corp. Class A Ordinary Shares position peaked at $2.55M in Q2 2021.
0 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. Class A Ordinary Shares as of Q3 2021.

Based on Anson Funds Management's 13F filing for Q3 2021, filed 15 Nov 2021.