CAC
LIVKU

Cowen and Company’s LIV Capital Acquisition Corp. Unit LIVKU Stock Holding History

Cowen and Company’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
Q2 		– Sell
-31,661
Closed -$310K – 576
2020
Q1 		$310K Sell
31,661
-42,047
-57% -$425K 0.07% 155
2019
Q4 		$742K Buy
+73,708
New +$740K 0.06% 112

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
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
Walleye Capital
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

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

Cowen and Company sold out of LIV Capital Acquisition Corp. Unit (LIVKU) in Q2 2020, closing a stake of 31,661 shares — an estimated $310K sold.

Cowen and Company first reported a position in LIVKU in Q4 2019 and held it in 2 quarters. The position peaked at $742K in Q4 2019. 20 funds tracked by Wall St. Rank hold LIVKU as of Q2 2020.

  • Cowen and Company reported no remaining LIV Capital Acquisition Corp. Unit position as of Q2 2020 after selling out during the quarter.
  • Cowen and Company sold 31,661 LIV Capital Acquisition Corp. Unit shares in Q2 2020, an estimated $310K.
  • Cowen and Company first reported a position in LIV Capital Acquisition Corp. Unit in Q4 2019 and held it in 2 quarters.
  • Cowen and Company's LIV Capital Acquisition Corp. Unit position peaked at $742K in Q4 2019.
  • 20 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. Unit as of Q2 2020.

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