Citadel Advisors
LIVKW

Citadel Advisors’s LIV Capital Acquisition Corp. Warrant LIVKW Stock Holding History

Citadel Advisors’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
-12,700
Closed -$12K – 15292
2021
Q2 		$12K Sell
12,700
-52
-0.4% -$38 ﹤0.01% 13559
2021
Q1 		$7K Buy
+12,752
New +$12.5K ﹤0.01% 13097

Citadel Advisors's LIVKW Position: Q3 2021 in Review

Citadel Advisors sold out of LIV Capital Acquisition Corp. Warrant (LIVKW) in Q3 2021, closing a stake of 12,700 shares — an estimated $12K sold.

Citadel Advisors first reported a position in LIVKW in Q1 2021 and held it in 2 quarters. The position peaked at $12K in Q2 2021. 0 funds tracked by Wall St. Rank hold LIVKW as of Q3 2021.

  • Citadel Advisors reported no remaining LIV Capital Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Citadel Advisors sold 12,700 LIV Capital Acquisition Corp. Warrant shares in Q3 2021, an estimated $12K.
  • Citadel Advisors first reported a position in LIV Capital Acquisition Corp. Warrant in Q1 2021 and held it in 2 quarters.
  • Citadel Advisors's LIV Capital Acquisition Corp. Warrant position peaked at $12K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. Warrant as of Q3 2021.

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