HRT Financial’s LIV Capital Acquisition Corp. Warrant LIVKW Stock Holding History

HRT Financial’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	-51,118	Closed	-$48K	–	4036
2021 Q2	$48K	Buy	51,118 +18,976	+59%	+$13.9K	﹤0.01%	2682
2021 Q1	$18K	Hold	32,142	–	–	﹤0.01%	2601
2020 Q4	$22K	Hold	32,142	–	–	﹤0.01%	1742
2020 Q3	$15K	Buy	32,142 +7,444	+30%	+$3.03K	﹤0.01%	1793
2020 Q2	$7K	Buy	+24,698	New	+$6.14K	﹤0.01%	1489

HRT Financial's LIVKW Position: Q3 2021 in Review

HRT Financial sold out of LIV Capital Acquisition Corp. Warrant (LIVKW) in Q3 2021, closing a stake of 51,118 shares — an estimated $48K sold.

HRT Financial first reported a position in LIVKW in Q2 2020 and held it in 5 quarters. The position peaked at $48K in Q2 2021. 0 funds tracked by Wall St. Rank hold LIVKW as of Q3 2021.

HRT Financial reported no remaining LIV Capital Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
HRT Financial sold 51,118 LIV Capital Acquisition Corp. Warrant shares in Q3 2021, an estimated $48K.
HRT Financial first reported a position in LIV Capital Acquisition Corp. Warrant in Q2 2020 and held it in 5 quarters.
HRT Financial's LIV Capital Acquisition Corp. Warrant position peaked at $48K in Q2 2021.
0 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. Warrant as of Q3 2021.

Based on HRT Financial's 13F filing for Q3 2021, filed 15 Nov 2021.