Context Capital Management’s LIV Capital Acquisition Corp. Class A Ordinary Shares LIVK Stock Holding History

Context Capital Management’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	-170,799	Closed	-$1.71M	–	599
2021 Q2	$1.71M	Hold	170,799	–	–	0.16%	154
2021 Q1	$1.7M	Sell	170,799 -9,201	-5%	-$93.4K	0.17%	154
2020 Q4	$1.82M	Hold	180,000	–	–	0.25%	110
2020 Q3	$1.77M	Buy	+180,000	New	+$1.79M	0.39%	72

Context Capital Management's LIVK Position: Q3 2021 in Review

Context Capital Management sold out of LIV Capital Acquisition Corp. Class A Ordinary Shares (LIVK) in Q3 2021, closing a stake of 170,799 shares — an estimated $1.71M sold.

Context Capital Management first reported a position in LIVK in Q3 2020 and held it in 4 quarters. The position peaked at $1.82M in Q4 2020. 0 funds tracked by Wall St. Rank hold LIVK as of Q3 2021.

Context Capital Management reported no remaining LIV Capital Acquisition Corp. Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
Context Capital Management sold 170,799 LIV Capital Acquisition Corp. Class A Ordinary Shares shares in Q3 2021, an estimated $1.71M.
Context Capital Management first reported a position in LIV Capital Acquisition Corp. Class A Ordinary Shares in Q3 2020 and held it in 4 quarters.
Context Capital Management's LIV Capital Acquisition Corp. Class A Ordinary Shares position peaked at $1.82M in Q4 2020.
0 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. Class A Ordinary Shares as of Q3 2021.

Based on Context Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.