Gabelli Funds’s LIV Capital Acquisition Corp. Class A Ordinary Shares LIVK Stock Holding History

Gabelli Funds’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	-93,300	Closed	-$927K	–	1447
2021 Q1	$927K	Hold	93,300	–	–	0.01%	916
2020 Q4	$944K	Hold	93,300	–	–	0.01%	882
2020 Q3	$919K	Buy	+93,300	New	+$926K	0.01%	840

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

Gabelli Funds's LIVK Position: Q2 2021 in Review

Gabelli Funds sold out of LIV Capital Acquisition Corp. Class A Ordinary Shares (LIVK) in Q2 2021, closing a stake of 93,300 shares — an estimated $927K sold.

Gabelli Funds first reported a position in LIVK in Q3 2020 and held it in 3 quarters. The position peaked at $944K in Q4 2020. 32 funds tracked by Wall St. Rank hold LIVK as of Q2 2021.

Gabelli Funds reported no remaining LIV Capital Acquisition Corp. Class A Ordinary Shares position as of Q2 2021 after selling out during the quarter.
Gabelli Funds sold 93,300 LIV Capital Acquisition Corp. Class A Ordinary Shares shares in Q2 2021, an estimated $927K.
Gabelli Funds first reported a position in LIV Capital Acquisition Corp. Class A Ordinary Shares in Q3 2020 and held it in 3 quarters.
Gabelli Funds's LIV Capital Acquisition Corp. Class A Ordinary Shares position peaked at $944K 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 Gabelli Funds's 13F filing for Q2 2021, filed 13 Aug 2021.