Gabelli Funds’s LIV Capital Acquisition Corp. Warrant LIVKW Stock Holding History

Gabelli Funds’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	-40,100	Closed	-$38K	–	1492
2021 Q2	$38K	Sell	40,100 -53,200	-57%	-$38.9K	﹤0.01%	1313
2021 Q1	$53K	Hold	93,300	–	–	﹤0.01%	1289
2020 Q4	$65K	Hold	93,300	–	–	﹤0.01%	1183
2020 Q3	$44K	Buy	+93,300	New	+$38K	﹤0.01%	1103

Gabelli Funds's LIVKW Position: Q3 2021 in Review

Gabelli Funds sold out of LIV Capital Acquisition Corp. Warrant (LIVKW) in Q3 2021, closing a stake of 40,100 shares — an estimated $38K sold.

Gabelli Funds first reported a position in LIVKW in Q3 2020 and held it in 4 quarters. The position peaked at $65K in Q4 2020. 0 funds tracked by Wall St. Rank hold LIVKW as of Q3 2021.

Gabelli Funds reported no remaining LIV Capital Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Gabelli Funds sold 40,100 LIV Capital Acquisition Corp. Warrant shares in Q3 2021, an estimated $38K.
Gabelli Funds first reported a position in LIV Capital Acquisition Corp. Warrant in Q3 2020 and held it in 4 quarters.
Gabelli Funds's LIV Capital Acquisition Corp. Warrant position peaked at $65K in Q4 2020.
0 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. Warrant as of Q3 2021.

Based on Gabelli Funds's 13F filing for Q3 2021, filed 12 Nov 2021.