Davidson Kempner Capital Management’s LIV Capital Acquisition Corp. Unit LIVKU Stock Holding History

Davidson Kempner Capital Management’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
2021 Q1	–	Sell	-425,000	Closed	-$4.47M	–	576
2020 Q4	$4.47M	Sell	425,000 -25,000	-6%	-$259K	0.05%	191
2020 Q3	$4.54M	Hold	450,000	–	–	0.06%	176
2020 Q2	$4.5M	Hold	450,000	–	–	0.11%	143
2020 Q1	$4.35M	Hold	450,000	–	–	0.12%	107
2019 Q4	$4.53M	Buy	+450,000	New	+$4.52M	0.1%	117

Other funds holding LIVKU

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

BCM

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Davidson Kempner Capital Management's LIVKU Position: Q1 2021 in Review

Davidson Kempner Capital Management sold out of LIV Capital Acquisition Corp. Unit (LIVKU) in Q1 2021, closing a stake of 425,000 shares — an estimated $4.47M sold.

Davidson Kempner Capital Management first reported a position in LIVKU in Q4 2019 and held it in 5 quarters. The position peaked at $4.54M in Q3 2020. 10 funds tracked by Wall St. Rank hold LIVKU as of Q1 2021.

Davidson Kempner Capital Management reported no remaining LIV Capital Acquisition Corp. Unit position as of Q1 2021 after selling out during the quarter.
Davidson Kempner Capital Management sold 425,000 LIV Capital Acquisition Corp. Unit shares in Q1 2021, an estimated $4.47M.
Davidson Kempner Capital Management first reported a position in LIV Capital Acquisition Corp. Unit in Q4 2019 and held it in 5 quarters.
Davidson Kempner Capital Management's LIV Capital Acquisition Corp. Unit position peaked at $4.54M in Q3 2020.
10 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. Unit as of Q1 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2021, filed 17 May 2021.