AQR Arbitrage’s LIV Capital Acquisition Corp. Class A Ordinary Shares LIVK Stock Holding History

AQR Arbitrage’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	-75,167	Closed	-$751K	–	1396
2021 Q2	$751K	Buy	75,167 +36,800	+96%	+$368K	0.02%	532
2021 Q1	$381K	Sell	38,367 -11,633	-23%	-$118K	0.01%	655
2020 Q4	$499K	Hold	50,000	–	–	0.02%	665
2020 Q3	$493K	Sell	50,000 -110,000	-69%	-$1.09M	0.02%	433
2020 Q2	$1.58M	Hold	160,000	–	–	0.07%	224
2020 Q1	$1.52M	Buy	+160,000	New	+$1.56M	0.05%	251

AQR Arbitrage's LIVK Position: Q3 2021 in Review

AQR Arbitrage sold out of LIV Capital Acquisition Corp. Class A Ordinary Shares (LIVK) in Q3 2021, closing a stake of 75,167 shares — an estimated $751K sold.

AQR Arbitrage first reported a position in LIVK in Q1 2020 and held it in 6 quarters. The position peaked at $1.58M in Q2 2020. 0 funds tracked by Wall St. Rank hold LIVK as of Q3 2021.

AQR Arbitrage reported no remaining LIV Capital Acquisition Corp. Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
AQR Arbitrage sold 75,167 LIV Capital Acquisition Corp. Class A Ordinary Shares shares in Q3 2021, an estimated $751K.
AQR Arbitrage first reported a position in LIV Capital Acquisition Corp. Class A Ordinary Shares in Q1 2020 and held it in 6 quarters.
AQR Arbitrage's LIV Capital Acquisition Corp. Class A Ordinary Shares position peaked at $1.58M in Q2 2020.
0 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. Class A Ordinary Shares as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.