Glazer Capital LLC’s LIV Capital Acquisition Corp. Unit LIVKU Stock Holding History

Glazer Capital LLC’s Portfolio LIVKU Stock Details LIVKU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-169,269	Closed	-$1.71M	–	506
2020 Q3	$1.71M	Hold	169,269	–	–	0.08%	162
2020 Q2	$1.74M	Buy	169,269 +70,000	+71%	+$698K	0.12%	96
2020 Q1	$973K	Sell	99,269 -250,711	-72%	-$2.54M	0.06%	114
2019 Q4	$3.52M	Buy	+349,980	New	+$3.51M	0.44%	52

Other funds holding LIVKU

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Glazer Capital LLC's LIVKU Position: Q4 2020 in Review

Glazer Capital LLC sold out of LIV Capital Acquisition Corp. Unit (LIVKU) in Q4 2020, closing a stake of 169,269 shares — an estimated $1.71M sold.

Glazer Capital LLC first reported a position in LIVKU in Q4 2019 and held it in 4 quarters. The position peaked at $3.52M in Q4 2019. 11 funds tracked by Wall St. Rank hold LIVKU as of Q4 2020.

Glazer Capital LLC reported no remaining LIV Capital Acquisition Corp. Unit position as of Q4 2020 after selling out during the quarter.
Glazer Capital LLC sold 169,269 LIV Capital Acquisition Corp. Unit shares in Q4 2020, an estimated $1.71M.
Glazer Capital LLC first reported a position in LIV Capital Acquisition Corp. Unit in Q4 2019 and held it in 4 quarters.
Glazer Capital LLC's LIV Capital Acquisition Corp. Unit position peaked at $3.52M in Q4 2019.
11 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. Unit as of Q4 2020.

Based on Glazer Capital LLC's 13F filing for Q4 2020, filed 16 Feb 2021.