Context Capital Management’s LIV Capital Acquisition Corp. Unit LIVKU Stock Holding History

Context Capital Management’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 Q4	–	Sell	-180,000	Closed	-$85K	–	327
2020 Q3	$85K	Hold	180,000	–	–	0.02%	134
2020 Q2	$1.84M	Hold	180,000	–	–	0.72%	40
2020 Q1	$1.76M	Hold	180,000	–	–	1%	33
2019 Q4	$1.81M	Buy	+180,000	New	+$1.81M	0.91%	37

Other funds holding LIVKU

DKCM

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

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 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

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Context Capital Management's LIVKU Position: Q4 2020 in Review

Context Capital Management sold out of LIV Capital Acquisition Corp. Unit (LIVKU) in Q4 2020, closing a stake of 180,000 shares — an estimated $85K sold.

Context Capital Management first reported a position in LIVKU in Q4 2019 and held it in 4 quarters. The position peaked at $1.84M in Q2 2020. 11 funds tracked by Wall St. Rank hold LIVKU as of Q4 2020.

Context Capital Management reported no remaining LIV Capital Acquisition Corp. Unit position as of Q4 2020 after selling out during the quarter.
Context Capital Management sold 180,000 LIV Capital Acquisition Corp. Unit shares in Q4 2020, an estimated $85K.
Context Capital Management first reported a position in LIV Capital Acquisition Corp. Unit in Q4 2019 and held it in 4 quarters.
Context Capital Management's LIV Capital Acquisition Corp. Unit position peaked at $1.84M in Q2 2020.
11 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. Unit as of Q4 2020.

Based on Context Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.