Davidson Kempner Capital Management’s LIV Capital Acquisition Corp. Class A Ordinary Shares LIVK Stock Holding History

Davidson Kempner Capital Management’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
2021 Q3	–	Sell	-300,000	Closed	-$3M	–	649
2021 Q2	$3M	Hold	300,000	–	–	0.02%	312
2021 Q1	$2.98M	Buy	+300,000	New	+$3.04M	0.03%	278

Davidson Kempner Capital Management's LIVK Position: Q3 2021 in Review

Davidson Kempner Capital Management sold out of LIV Capital Acquisition Corp. Class A Ordinary Shares (LIVK) in Q3 2021, closing a stake of 300,000 shares — an estimated $3M sold.

Davidson Kempner Capital Management first reported a position in LIVK in Q1 2021 and held it in 2 quarters. The position peaked at $3M in Q2 2021. 0 funds tracked by Wall St. Rank hold LIVK as of Q3 2021.

Davidson Kempner Capital Management reported no remaining LIV Capital Acquisition Corp. Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
Davidson Kempner Capital Management sold 300,000 LIV Capital Acquisition Corp. Class A Ordinary Shares shares in Q3 2021, an estimated $3M.
Davidson Kempner Capital Management first reported a position in LIV Capital Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 2 quarters.
Davidson Kempner Capital Management's LIV Capital Acquisition Corp. Class A Ordinary Shares position peaked at $3M in Q2 2021.
0 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. Class A Ordinary Shares as of Q3 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.