Citadel Advisors’s LIV Capital Acquisition Corp. Class A Ordinary Shares LIVK Stock Holding History

Citadel Advisors’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	-84,796	Closed	-$847K	–	15294
2021 Q2	$847K	Buy	84,796 +3,323	+4%	+$33.2K	﹤0.01%	8782
2021 Q1	$810K	Buy	+81,473	New	+$827K	﹤0.01%	8620

Citadel Advisors's LIVK Position: Q3 2021 in Review

Citadel Advisors sold out of LIV Capital Acquisition Corp. Class A Ordinary Shares (LIVK) in Q3 2021, closing a stake of 84,796 shares — an estimated $847K sold.

Citadel Advisors first reported a position in LIVK in Q1 2021 and held it in 2 quarters. The position peaked at $847K in Q2 2021. 0 funds tracked by Wall St. Rank hold LIVK as of Q3 2021.

Citadel Advisors reported no remaining LIV Capital Acquisition Corp. Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
Citadel Advisors sold 84,796 LIV Capital Acquisition Corp. Class A Ordinary Shares shares in Q3 2021, an estimated $847K.
Citadel Advisors first reported a position in LIV Capital Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 2 quarters.
Citadel Advisors's LIV Capital Acquisition Corp. Class A Ordinary Shares position peaked at $847K in Q2 2021.
0 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. Class A Ordinary Shares as of Q3 2021.

Based on Citadel Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.