CAC
LIVK

Cowen and Company’s LIV Capital Acquisition Corp. Class A Ordinary Shares LIVK Stock Holding History

Cowen and Company’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
Q2 		– Sell
-72,500
Closed -$690K – 517
2020
Q1 		$690K Buy
+72,500
New +$706K 0.16% 105

Other funds holding LIVK

MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Cowen and Company's LIVK Position: Q2 2020 in Review

Cowen and Company sold out of LIV Capital Acquisition Corp. Class A Ordinary Shares (LIVK) in Q2 2020, closing a stake of 72,500 shares — an estimated $690K sold.

Cowen and Company first reported a position in LIVK in Q1 2020 and held it in 1 quarter. The position peaked at $690K in Q1 2020. 14 funds tracked by Wall St. Rank hold LIVK as of Q2 2020.

  • Cowen and Company reported no remaining LIV Capital Acquisition Corp. Class A Ordinary Shares position as of Q2 2020 after selling out during the quarter.
  • Cowen and Company sold 72,500 LIV Capital Acquisition Corp. Class A Ordinary Shares shares in Q2 2020, an estimated $690K.
  • Cowen and Company first reported a position in LIV Capital Acquisition Corp. Class A Ordinary Shares in Q1 2020 and held it in 1 quarter.
  • Cowen and Company's LIV Capital Acquisition Corp. Class A Ordinary Shares position peaked at $690K in Q1 2020.
  • 14 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. Class A Ordinary Shares as of Q2 2020.

Based on Cowen and Company's 13F filing for Q2 2020, filed 13 Aug 2020.