Context Capital Management’s LIV Capital Acquisition Corp. Warrant LIVKW Stock Holding History

Context Capital Management’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	-230,000	Closed	-$219K	–	597
2021 Q2	$219K	Buy	230,000 +50,000	+28%	+$36.6K	0.02%	372
2021 Q1	$103K	Hold	180,000	–	–	0.01%	381
2020 Q4	$126K	Buy	+180,000	New	+$105K	0.02%	223

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

Context Capital Management sold out of LIV Capital Acquisition Corp. Warrant (LIVKW) in Q3 2021, closing a stake of 230,000 shares — an estimated $219K sold.

Context Capital Management first reported a position in LIVKW in Q4 2020 and held it in 3 quarters. The position peaked at $219K in Q2 2021. 0 funds tracked by Wall St. Rank hold LIVKW as of Q3 2021.

Context Capital Management reported no remaining LIV Capital Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Context Capital Management sold 230,000 LIV Capital Acquisition Corp. Warrant shares in Q3 2021, an estimated $219K.
Context Capital Management first reported a position in LIV Capital Acquisition Corp. Warrant in Q4 2020 and held it in 3 quarters.
Context Capital Management's LIV Capital Acquisition Corp. Warrant position peaked at $219K in Q2 2021.
0 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. Warrant as of Q3 2021.

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