CAC
LIVKW

Cowen and Company’s LIV Capital Acquisition Corp. Warrant LIVKW Stock Holding History

Cowen and Company’s Portfolio LIVKW Stock Details LIVKW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-10,561
Closed -$3K – 569
2020
Q2 		$3K Sell
10,561
-39,439
-79% -$9.81K ﹤0.01% 382
2020
Q1 		$13K Buy
+50,000
New +$17.1K ﹤0.01% 347

Other funds holding LIVKW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Cowen and Company's LIVKW Position: Q3 2020 in Review

Cowen and Company sold out of LIV Capital Acquisition Corp. Warrant (LIVKW) in Q3 2020, closing a stake of 10,561 shares — an estimated $3K sold.

Cowen and Company first reported a position in LIVKW in Q1 2020 and held it in 2 quarters. The position peaked at $13K in Q1 2020. 23 funds tracked by Wall St. Rank hold LIVKW as of Q3 2020.

  • Cowen and Company reported no remaining LIV Capital Acquisition Corp. Warrant position as of Q3 2020 after selling out during the quarter.
  • Cowen and Company sold 10,561 LIV Capital Acquisition Corp. Warrant shares in Q3 2020, an estimated $3K.
  • Cowen and Company first reported a position in LIV Capital Acquisition Corp. Warrant in Q1 2020 and held it in 2 quarters.
  • Cowen and Company's LIV Capital Acquisition Corp. Warrant position peaked at $13K in Q1 2020.
  • 23 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. Warrant as of Q3 2020.

Based on Cowen and Company's 13F filing for Q3 2020, filed 3 Nov 2020.