Davidson Kempner Capital Management’s LIV Capital Acquisition Corp. Warrant LIVKW Stock Holding History

Davidson Kempner Capital Management’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
2021 Q3	–	Sell	-300,000	Closed	-$272K	–	647
2021 Q2	$272K	Hold	300,000	–	–	﹤0.01%	446
2021 Q1	$171K	Buy	+300,000	New	+$293K	﹤0.01%	434

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

Davidson Kempner Capital Management sold out of LIV Capital Acquisition Corp. Warrant (LIVKW) in Q3 2021, closing a stake of 300,000 shares — an estimated $272K sold.

Davidson Kempner Capital Management first reported a position in LIVKW in Q1 2021 and held it in 2 quarters. The position peaked at $272K in Q2 2021. 0 funds tracked by Wall St. Rank hold LIVKW as of Q3 2021.

Davidson Kempner Capital Management reported no remaining LIV Capital Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Davidson Kempner Capital Management sold 300,000 LIV Capital Acquisition Corp. Warrant shares in Q3 2021, an estimated $272K.
Davidson Kempner Capital Management first reported a position in LIV Capital Acquisition Corp. Warrant in Q1 2021 and held it in 2 quarters.
Davidson Kempner Capital Management's LIV Capital Acquisition Corp. Warrant position peaked at $272K in Q2 2021.
0 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. Warrant as of Q3 2021.

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