BFM
LIVKW

Boothbay Fund Management’s LIV Capital Acquisition Corp. Warrant LIVKW Stock Holding History

Boothbay Fund Management’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
Q1 		– Sell
-100,000
Closed -$1.01M – 1944
2020
Q4 		$1.01M Hold
100,000
– – 0.04% 487
2020
Q3 		$990K Hold
100,000
– – 0.06% 432
2020
Q2 		$986K Hold
100,000
– – 0.07% 393
2020
Q1 		$952K Buy
+100,000
New +$34.3K 0.08% 313

Other funds holding LIVKW

LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Boothbay Fund Management's LIVKW Position: Q1 2021 in Review

Boothbay Fund Management sold out of LIV Capital Acquisition Corp. Warrant (LIVKW) in Q1 2021, closing a stake of 100,000 shares — an estimated $1.01M sold.

Boothbay Fund Management first reported a position in LIVKW in Q1 2020 and held it in 4 quarters. The position peaked at $1.01M in Q4 2020. 24 funds tracked by Wall St. Rank hold LIVKW as of Q1 2021.

  • Boothbay Fund Management reported no remaining LIV Capital Acquisition Corp. Warrant position as of Q1 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 100,000 LIV Capital Acquisition Corp. Warrant shares in Q1 2021, an estimated $1.01M.
  • Boothbay Fund Management first reported a position in LIV Capital Acquisition Corp. Warrant in Q1 2020 and held it in 4 quarters.
  • Boothbay Fund Management's LIV Capital Acquisition Corp. Warrant position peaked at $1.01M in Q4 2020.
  • 24 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. Warrant as of Q1 2021.

Based on Boothbay Fund Management's 13F filing for Q1 2021, filed 17 May 2021.