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

Context Partners Fund’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 Q3	$85K	Buy	+180,000	New	+$1.82M	0.02%	134

Other funds holding LIVKU

Basso Capital Management Stamford, Connecticut $465M AUM 24.4% 1-Year Est. Return

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Context Partners Fund opened a new position in LIV Capital Acquisition Corp. Unit (LIVKU) in Q3 2020: 180,000 shares worth $85K. The stake represents 0.02% of the portfolio and ranks #134 among its holdings.

15 funds tracked by Wall St. Rank hold LIVKU as of Q3 2020.

Context Partners Fund held 180,000 shares of LIV Capital Acquisition Corp. Unit worth $85K as of Q3 2020.
LIV Capital Acquisition Corp. Unit was a new Context Partners Fund position in Q3 2020.
LIV Capital Acquisition Corp. Unit made up 0.02% of Context Partners Fund's portfolio in Q3 2020, its #134 holding.
15 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. Unit as of Q3 2020.

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