HSBC Holdings’s LIV Capital Acquisition Corp. Class A Ordinary Shares LIVK Stock Holding History

HSBC Holdings’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	-50,000	Closed	-$500K	–	3248
2021 Q2	$500K	Hold	50,000	–	–	﹤0.01%	2177
2021 Q1	$497K	Buy	+50,000	New	+$507K	﹤0.01%	1972

HSBC Holdings's LIVK Position: Q3 2021 in Review

HSBC Holdings sold out of LIV Capital Acquisition Corp. Class A Ordinary Shares (LIVK) in Q3 2021, closing a stake of 50,000 shares — an estimated $500K sold.

HSBC Holdings first reported a position in LIVK in Q1 2021 and held it in 2 quarters. The position peaked at $500K in Q2 2021. 0 funds tracked by Wall St. Rank hold LIVK as of Q3 2021.

HSBC Holdings reported no remaining LIV Capital Acquisition Corp. Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
HSBC Holdings sold 50,000 LIV Capital Acquisition Corp. Class A Ordinary Shares shares in Q3 2021, an estimated $500K.
HSBC Holdings first reported a position in LIV Capital Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 2 quarters.
HSBC Holdings's LIV Capital Acquisition Corp. Class A Ordinary Shares position peaked at $500K in Q2 2021.
0 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. Class A Ordinary Shares as of Q3 2021.

Based on HSBC Holdings's 13F filing for Q3 2021, filed 12 Nov 2021.