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

BlueCrest 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	-175,000	Closed	-$1.89M	–	631
2021 Q2	$1.89M	Hold	175,000	–	–	0.03%	327
2021 Q1	$1.84M	Hold	175,000	–	–	0.03%	489
2020 Q4	$1.84M	Hold	175,000	–	–	0.04%	263
2020 Q3	$1.82M	Hold	175,000	–	–	0.07%	176
2020 Q2	$1.79M	Hold	175,000	–	–	0.1%	137
2020 Q1	$1.72M	Hold	175,000	–	–	0.12%	95
2019 Q4	$1.76M	Buy	+175,000	New	+$1.76M	0.11%	122

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

BlueCrest Capital Management sold out of LIV Capital Acquisition Corp. Unit (LIVKU) in Q3 2021, closing a stake of 175,000 shares — an estimated $1.89M sold.

BlueCrest Capital Management first reported a position in LIVKU in Q4 2019 and held it in 7 quarters. The position peaked at $1.89M in Q2 2021. 0 funds tracked by Wall St. Rank hold LIVKU as of Q3 2021.

BlueCrest Capital Management reported no remaining LIV Capital Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
BlueCrest Capital Management sold 175,000 LIV Capital Acquisition Corp. Unit shares in Q3 2021, an estimated $1.89M.
BlueCrest Capital Management first reported a position in LIV Capital Acquisition Corp. Unit in Q4 2019 and held it in 7 quarters.
BlueCrest Capital Management's LIV Capital Acquisition Corp. Unit position peaked at $1.89M in Q2 2021.
0 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. Unit as of Q3 2021.

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