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

Basso Capital 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	-546,665	Closed	-$5.47M	–	588
2021 Q2	$5.47M	Buy	546,665 +64,474	+13%	+$644K	0.7%	32
2021 Q1	$4.79M	Sell	482,191 -70,457	-13%	-$715K	0.74%	35
2020 Q4	$5.59M	Buy	552,648 +518,507	+1,519%	+$5.15M	1.41%	24
2020 Q3	$338K	Sell	34,141 -17,041	-33%	-$169K	0.12%	92
2020 Q2	$505K	Buy	+51,182	New	+$498K	0.16%	101

Basso Capital Management's LIVK Position: Q3 2021 in Review

Basso Capital Management sold out of LIV Capital Acquisition Corp. Class A Ordinary Shares (LIVK) in Q3 2021, closing a stake of 546,665 shares — an estimated $5.47M sold.

Basso Capital Management first reported a position in LIVK in Q2 2020 and held it in 5 quarters. The position peaked at $5.59M in Q4 2020. 0 funds tracked by Wall St. Rank hold LIVK as of Q3 2021.

Basso Capital Management reported no remaining LIV Capital Acquisition Corp. Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
Basso Capital Management sold 546,665 LIV Capital Acquisition Corp. Class A Ordinary Shares shares in Q3 2021, an estimated $5.47M.
Basso Capital Management first reported a position in LIV Capital Acquisition Corp. Class A Ordinary Shares in Q2 2020 and held it in 5 quarters.
Basso Capital Management's LIV Capital Acquisition Corp. Class A Ordinary Shares position peaked at $5.59M in Q4 2020.
0 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. Class A Ordinary Shares as of Q3 2021.

Based on Basso Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.