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

Boothbay Fund 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	-166,220	Closed	-$1.66M	–	2408
2021 Q2	$1.66M	Sell	166,220 -33,780	-17%	-$337K	0.05%	463
2021 Q1	$1.99M	Buy	200,000 +100,000	+100%	+$1.01M	0.07%	329
2020 Q4	$1.01M	Hold	100,000	–	–	0.04%	488
2020 Q3	$987K	Hold	100,000	–	–	0.06%	433
2020 Q2	$989K	Hold	100,000	–	–	0.07%	390
2020 Q1	$952K	Buy	+100,000	New	+$974K	0.08%	314

Boothbay Fund Management's LIVK Position: Q3 2021 in Review

Boothbay Fund Management sold out of LIV Capital Acquisition Corp. Class A Ordinary Shares (LIVK) in Q3 2021, closing a stake of 166,220 shares — an estimated $1.66M sold.

Boothbay Fund Management first reported a position in LIVK in Q1 2020 and held it in 6 quarters. The position peaked at $1.99M in Q1 2021. 0 funds tracked by Wall St. Rank hold LIVK as of Q3 2021.

Boothbay Fund Management reported no remaining LIV Capital Acquisition Corp. Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
Boothbay Fund Management sold 166,220 LIV Capital Acquisition Corp. Class A Ordinary Shares shares in Q3 2021, an estimated $1.66M.
Boothbay Fund Management first reported a position in LIV Capital Acquisition Corp. Class A Ordinary Shares in Q1 2020 and held it in 6 quarters.
Boothbay Fund Management's LIV Capital Acquisition Corp. Class A Ordinary Shares position peaked at $1.99M in Q1 2021.
0 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. Class A Ordinary Shares as of Q3 2021.

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