AQR Arbitrage’s LIV Capital Acquisition Corp. Warrant LIVKW Stock Holding History

AQR Arbitrage’s Portfolio LIVKW Stock Details LIVKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-160,000	Closed	-$152K	–	1394
2021 Q2	$152K	Hold	160,000	–	–	﹤0.01%	802
2021 Q1	$91K	Hold	160,000	–	–	﹤0.01%	851
2020 Q4	$112K	Hold	160,000	–	–	﹤0.01%	1027
2020 Q3	$75K	Hold	160,000	–	–	﹤0.01%	545
2020 Q2	$50K	Hold	160,000	–	–	﹤0.01%	505
2020 Q1	$41K	Buy	+160,000	New	+$54.9K	﹤0.01%	540

AQR Arbitrage's LIVKW Position: Q3 2021 in Review

AQR Arbitrage sold out of LIV Capital Acquisition Corp. Warrant (LIVKW) in Q3 2021, closing a stake of 160,000 shares — an estimated $152K sold.

AQR Arbitrage first reported a position in LIVKW in Q1 2020 and held it in 6 quarters. The position peaked at $152K in Q2 2021. 0 funds tracked by Wall St. Rank hold LIVKW as of Q3 2021.

AQR Arbitrage reported no remaining LIV Capital Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
AQR Arbitrage sold 160,000 LIV Capital Acquisition Corp. Warrant shares in Q3 2021, an estimated $152K.
AQR Arbitrage first reported a position in LIV Capital Acquisition Corp. Warrant in Q1 2020 and held it in 6 quarters.
AQR Arbitrage's LIV Capital Acquisition Corp. Warrant position peaked at $152K in Q2 2021.
0 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. Warrant as of Q3 2021.

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