Glazer Capital LLC’s LIV Capital Acquisition Corp. Warrant LIVKW Stock Holding History

Glazer Capital LLC’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	-396,780	Closed	-$377K	–	1174
2021 Q2	$377K	Sell	396,780 -22,200	-5%	-$16.2K	0.01%	660
2021 Q1	$239K	Hold	418,980	–	–	﹤0.01%	643
2020 Q4	$293K	Buy	418,980 +169,269	+68%	+$98.8K	0.01%	318
2020 Q3	$117K	Hold	249,711	–	–	0.01%	240
2020 Q2	$77K	Hold	249,711	–	–	0.01%	166
2020 Q1	$52K	Buy	+249,711	New	+$85.7K	﹤0.01%	166

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

Glazer Capital LLC sold out of LIV Capital Acquisition Corp. Warrant (LIVKW) in Q3 2021, closing a stake of 396,780 shares — an estimated $377K sold.

Glazer Capital LLC first reported a position in LIVKW in Q1 2020 and held it in 6 quarters. The position peaked at $377K in Q2 2021. 0 funds tracked by Wall St. Rank hold LIVKW as of Q3 2021.

Glazer Capital LLC reported no remaining LIV Capital Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Glazer Capital LLC sold 396,780 LIV Capital Acquisition Corp. Warrant shares in Q3 2021, an estimated $377K.
Glazer Capital LLC first reported a position in LIV Capital Acquisition Corp. Warrant in Q1 2020 and held it in 6 quarters.
Glazer Capital LLC's LIV Capital Acquisition Corp. Warrant position peaked at $377K in Q2 2021.
0 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. Warrant as of Q3 2021.

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