EAM
LIVK

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

Exos Asset 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
Q2 		– Sell
-6,291
Closed -$63K – 923
2021
Q1 		$63K Sell
6,291
-7,608
-55% -$77.2K 0.05% 287
2020
Q4 		$141K Buy
+13,899
New +$138K 0.23% 128

Other funds holding LIVK

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Hudson Bay Capital Management
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
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Exos Asset Management's LIVK Position: Q2 2021 in Review

Exos Asset Management sold out of LIV Capital Acquisition Corp. Class A Ordinary Shares (LIVK) in Q2 2021, closing a stake of 6,291 shares — an estimated $63K sold.

Exos Asset Management first reported a position in LIVK in Q4 2020 and held it in 2 quarters. The position peaked at $141K in Q4 2020. 32 funds tracked by Wall St. Rank hold LIVK as of Q2 2021.

  • Exos Asset Management reported no remaining LIV Capital Acquisition Corp. Class A Ordinary Shares position as of Q2 2021 after selling out during the quarter.
  • Exos Asset Management sold 6,291 LIV Capital Acquisition Corp. Class A Ordinary Shares shares in Q2 2021, an estimated $63K.
  • Exos Asset Management first reported a position in LIV Capital Acquisition Corp. Class A Ordinary Shares in Q4 2020 and held it in 2 quarters.
  • Exos Asset Management's LIV Capital Acquisition Corp. Class A Ordinary Shares position peaked at $141K in Q4 2020.
  • 32 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. Class A Ordinary Shares as of Q2 2021.

Based on Exos Asset Management's 13F filing for Q2 2021, filed 23 Jul 2021.