Castle Creek Arbitrage’s LIV Capital Acquisition Corp. Warrant LIVKW Stock Holding History

Castle Creek Arbitrage’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 Q3	–	Sell	-400,000	Closed	-$375K	–	744
2021 Q2	$375K	Hold	400,000	–	–	0.02%	404
2021 Q1	$228K	Hold	400,000	–	–	0.01%	399
2020 Q4	$280K	Hold	400,000	–	–	0.02%	226
2020 Q3	$158K	Buy	+400,000	New	+$163K	0.01%	143

Castle Creek Arbitrage's LIVKW Position: Q3 2021 in Review

Castle Creek Arbitrage sold out of LIV Capital Acquisition Corp. Warrant (LIVKW) in Q3 2021, closing a stake of 400,000 shares — an estimated $375K sold.

Castle Creek Arbitrage first reported a position in LIVKW in Q3 2020 and held it in 4 quarters. The position peaked at $375K in Q2 2021. 0 funds tracked by Wall St. Rank hold LIVKW as of Q3 2021.

Castle Creek Arbitrage reported no remaining LIV Capital Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Castle Creek Arbitrage sold 400,000 LIV Capital Acquisition Corp. Warrant shares in Q3 2021, an estimated $375K.
Castle Creek Arbitrage first reported a position in LIV Capital Acquisition Corp. Warrant in Q3 2020 and held it in 4 quarters.
Castle Creek Arbitrage's LIV Capital Acquisition Corp. Warrant position peaked at $375K in Q2 2021.
0 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. Warrant as of Q3 2021.

Based on Castle Creek Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.