Castle Creek Arbitrage’s LIV Capital Acquisition Corp. Unit LIVKU Stock Holding History

Castle Creek Arbitrage’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
2020 Q3	–	Sell	-400,000	Closed	-$4.05M	–	240
2020 Q2	$4.05M	Hold	400,000	–	–	0.34%	62
2020 Q1	$3.92M	Hold	400,000	–	–	0.63%	47
2019 Q4	$4.03M	Buy	+400,000	New	+$4.02M	0.92%	35

Other funds holding LIVKU

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Castle Creek Arbitrage's LIVKU Position: Q3 2020 in Review

Castle Creek Arbitrage sold out of LIV Capital Acquisition Corp. Unit (LIVKU) in Q3 2020, closing a stake of 400,000 shares — an estimated $4.05M sold.

Castle Creek Arbitrage first reported a position in LIVKU in Q4 2019 and held it in 3 quarters. The position peaked at $4.05M in Q2 2020. 15 funds tracked by Wall St. Rank hold LIVKU as of Q3 2020.

Castle Creek Arbitrage reported no remaining LIV Capital Acquisition Corp. Unit position as of Q3 2020 after selling out during the quarter.
Castle Creek Arbitrage sold 400,000 LIV Capital Acquisition Corp. Unit shares in Q3 2020, an estimated $4.05M.
Castle Creek Arbitrage first reported a position in LIV Capital Acquisition Corp. Unit in Q4 2019 and held it in 3 quarters.
Castle Creek Arbitrage's LIV Capital Acquisition Corp. Unit position peaked at $4.05M in Q2 2020.
15 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. Unit as of Q3 2020.

Based on Castle Creek Arbitrage's 13F filing for Q3 2020, filed 20 Oct 2020.