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

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

DKCM

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

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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.