Credit Suisse’s LIV Capital Acquisition Corp. Class A Ordinary Shares LIVK Stock Holding History

Credit Suisse’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 Q4	–	Sell	-100,000	Closed	-$985K	–	4506
2020 Q3	$985K	Hold	100,000	–	–	﹤0.01%	2944
2020 Q2	$986K	Hold	100,000	–	–	﹤0.01%	2916
2020 Q1	$952K	Buy	+100,000	New	+$974K	﹤0.01%	2681

Other funds holding LIVK

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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

Credit Suisse's LIVK Position: Q4 2020 in Review

Credit Suisse sold out of LIV Capital Acquisition Corp. Class A Ordinary Shares (LIVK) in Q4 2020, closing a stake of 100,000 shares — an estimated $985K sold.

Credit Suisse first reported a position in LIVK in Q1 2020 and held it in 3 quarters. The position peaked at $986K in Q2 2020. 28 funds tracked by Wall St. Rank hold LIVK as of Q4 2020.

Credit Suisse reported no remaining LIV Capital Acquisition Corp. Class A Ordinary Shares position as of Q4 2020 after selling out during the quarter.
Credit Suisse sold 100,000 LIV Capital Acquisition Corp. Class A Ordinary Shares shares in Q4 2020, an estimated $985K.
Credit Suisse first reported a position in LIV Capital Acquisition Corp. Class A Ordinary Shares in Q1 2020 and held it in 3 quarters.
Credit Suisse's LIV Capital Acquisition Corp. Class A Ordinary Shares position peaked at $986K in Q2 2020.
28 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. Class A Ordinary Shares as of Q4 2020.

Based on Credit Suisse's 13F filing for Q4 2020, filed 12 Feb 2021.