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

Context Partners Fund’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
2020 Q3	$1.77M	Buy	+180,000	New	+$1.79M	0.39%	72

Other funds holding LIVK

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Context Partners Fund's LIVK Position: Q3 2020 in Review

Context Partners Fund opened a new position in LIV Capital Acquisition Corp. Class A Ordinary Shares (LIVK) in Q3 2020: 180,000 shares worth $1.77M. The stake represents 0.39% of the portfolio and ranks #72 among its holdings.

23 funds tracked by Wall St. Rank hold LIVK as of Q3 2020.

Context Partners Fund held 180,000 shares of LIV Capital Acquisition Corp. Class A Ordinary Shares worth $1.77M as of Q3 2020.
LIV Capital Acquisition Corp. Class A Ordinary Shares was a new Context Partners Fund position in Q3 2020.
LIV Capital Acquisition Corp. Class A Ordinary Shares made up 0.39% of Context Partners Fund's portfolio in Q3 2020, its #72 holding.
23 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. Class A Ordinary Shares as of Q3 2020.

Based on Context Partners Fund's 13F filing for Q3 2020, filed 16 Nov 2020.