Glazer Capital LLC’s LIV Capital Acquisition Corp. Class A Ordinary Shares LIVK Stock Holding History

Glazer Capital LLC’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 Q3	–	Sell	-192,614	Closed	-$1.93M	–	1175
2021 Q2	$1.93M	Sell	192,614 -510,198	-73%	-$5.1M	0.03%	436
2021 Q1	$6.99M	Sell	702,812 -46,749	-6%	-$474K	0.1%	276
2020 Q4	$7.58M	Buy	749,561 +351,629	+88%	+$3.49M	0.27%	113
2020 Q3	$3.92M	Buy	397,932 +127,940	+47%	+$1.27M	0.19%	129
2020 Q2	$2.66M	Buy	269,992 +200	+0.1%	+$1.95K	0.19%	86
2020 Q1	$2.57M	Buy	+269,792	New	+$2.63M	0.17%	89

Glazer Capital LLC's LIVK Position: Q3 2021 in Review

Glazer Capital LLC sold out of LIV Capital Acquisition Corp. Class A Ordinary Shares (LIVK) in Q3 2021, closing a stake of 192,614 shares — an estimated $1.93M sold.

Glazer Capital LLC first reported a position in LIVK in Q1 2020 and held it in 6 quarters. The position peaked at $7.58M in Q4 2020. 0 funds tracked by Wall St. Rank hold LIVK as of Q3 2021.

Glazer Capital LLC reported no remaining LIV Capital Acquisition Corp. Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
Glazer Capital LLC sold 192,614 LIV Capital Acquisition Corp. Class A Ordinary Shares shares in Q3 2021, an estimated $1.93M.
Glazer Capital LLC first reported a position in LIV Capital Acquisition Corp. Class A Ordinary Shares in Q1 2020 and held it in 6 quarters.
Glazer Capital LLC's LIV Capital Acquisition Corp. Class A Ordinary Shares position peaked at $7.58M in Q4 2020.
0 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. Class A Ordinary Shares as of Q3 2021.

Based on Glazer Capital LLC's 13F filing for Q3 2021, filed 15 Nov 2021.