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LIVKW

Equitec Specialists’s LIV Capital Acquisition Corp. Warrant LIVKW Stock Holding History

Equitec Specialists’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
Q2 		– Sell
-39,304
Closed -$22K – 198
2021
Q1 		$22K Sell
39,304
-10,696
-21% -$10.5K ﹤0.01% 182
2020
Q4 		$35K Hold
50,000
– – ﹤0.01% 182
2020
Q3 		$24K Buy
+50,000
New +$20.3K ﹤0.01% 138

Other funds holding LIVKW

LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Davidson Kempner Capital Management
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Context Capital Management
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Equitec Specialists's LIVKW Position: Q2 2021 in Review

Equitec Specialists sold out of LIV Capital Acquisition Corp. Warrant (LIVKW) in Q2 2021, closing a stake of 39,304 shares — an estimated $22K sold.

Equitec Specialists first reported a position in LIVKW in Q3 2020 and held it in 3 quarters. The position peaked at $35K in Q4 2020. 23 funds tracked by Wall St. Rank hold LIVKW as of Q2 2021.

  • Equitec Specialists reported no remaining LIV Capital Acquisition Corp. Warrant position as of Q2 2021 after selling out during the quarter.
  • Equitec Specialists sold 39,304 LIV Capital Acquisition Corp. Warrant shares in Q2 2021, an estimated $22K.
  • Equitec Specialists first reported a position in LIV Capital Acquisition Corp. Warrant in Q3 2020 and held it in 3 quarters.
  • Equitec Specialists's LIV Capital Acquisition Corp. Warrant position peaked at $35K in Q4 2020.
  • 23 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. Warrant as of Q2 2021.

Based on Equitec Specialists's 13F filing for Q2 2021, filed 20 Jul 2021.