Basso Capital Management’s LIV Capital Acquisition Corp. Unit LIVKU Stock Holding History

Basso Capital Management’s Portfolio LIVKU Stock Details LIVKU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-165,800	Closed	-$1.8M	–	594
2021 Q2	$1.8M	Hold	165,800	–	–	0.23%	165
2021 Q1	$1.75M	Buy	165,800 +74,500	+82%	+$816K	0.27%	133
2020 Q4	$952K	Sell	91,300 -378,177	-81%	-$3.92M	0.24%	90
2020 Q3	$4.9M	Hold	469,477	–	–	1.7%	14
2020 Q2	$4.81M	Buy	469,477 +10,878	+2%	+$109K	1.51%	14
2020 Q1	$4.49M	Buy	458,599 +57,099	+14%	+$578K	1.07%	25
2019 Q4	$4.04M	Buy	+401,500	New	+$4.03M	0.9%	40

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

Basso Capital Management sold out of LIV Capital Acquisition Corp. Unit (LIVKU) in Q3 2021, closing a stake of 165,800 shares — an estimated $1.8M sold.

Basso Capital Management first reported a position in LIVKU in Q4 2019 and held it in 7 quarters. The position peaked at $4.9M in Q3 2020. 0 funds tracked by Wall St. Rank hold LIVKU as of Q3 2021.

Basso Capital Management reported no remaining LIV Capital Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
Basso Capital Management sold 165,800 LIV Capital Acquisition Corp. Unit shares in Q3 2021, an estimated $1.8M.
Basso Capital Management first reported a position in LIV Capital Acquisition Corp. Unit in Q4 2019 and held it in 7 quarters.
Basso Capital Management's LIV Capital Acquisition Corp. Unit position peaked at $4.9M in Q3 2020.
0 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. Unit as of Q3 2021.

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