HGC Investment Management’s LIV Capital Acquisition Corp. Warrant LIVKW Stock Holding History

HGC Investment Management’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	-200,000	Closed	-$190K	–	345
2021 Q2	$190K	Hold	200,000	–	–	0.01%	209
2021 Q1	$115K	Hold	200,000	–	–	0.01%	234
2020 Q4	$140K	Hold	200,000	–	–	0.01%	149
2020 Q3	$94K	Hold	200,000	–	–	0.01%	102
2020 Q2	$62K	Hold	200,000	–	–	0.01%	82
2020 Q1	$42K	Buy	+200,000	New	+$68.6K	0.01%	77

HGC Investment Management's LIVKW Position: Q3 2021 in Review

HGC Investment Management sold out of LIV Capital Acquisition Corp. Warrant (LIVKW) in Q3 2021, closing a stake of 200,000 shares — an estimated $190K sold.

HGC Investment Management first reported a position in LIVKW in Q1 2020 and held it in 6 quarters. The position peaked at $190K in Q2 2021. 0 funds tracked by Wall St. Rank hold LIVKW as of Q3 2021.

HGC Investment Management reported no remaining LIV Capital Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
HGC Investment Management sold 200,000 LIV Capital Acquisition Corp. Warrant shares in Q3 2021, an estimated $190K.
HGC Investment Management first reported a position in LIV Capital Acquisition Corp. Warrant in Q1 2020 and held it in 6 quarters.
HGC Investment Management's LIV Capital Acquisition Corp. Warrant position peaked at $190K in Q2 2021.
0 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. Warrant as of Q3 2021.

Based on HGC Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.