Hudson Bay Capital Management’s LIV Capital Acquisition Corp. Class A Ordinary Shares LIVK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-492,000
Closed -$4.92M 1178
2021
Q2
$4.92M Hold
492,000
0.06% 349
2021
Q1
$4.89M Hold
492,000
0.06% 300
2020
Q4
$4.97M Hold
492,000
0.05% 241
2020
Q3
$4.82M Hold
492,000
0.07% 238
2020
Q2
$4.84M Buy
492,000
+413,000
+523% +$4.02M 0.08% 200
2020
Q1
$752K Buy
+79,000
New +$769K 0.02% 352

Hudson Bay Capital Management's LIVK Position: Q3 2021 in Review

Hudson Bay Capital Management sold out of LIV Capital Acquisition Corp. Class A Ordinary Shares (LIVK) in Q3 2021, closing a stake of 492,000 shares — an estimated $4.92M sold.

Hudson Bay Capital Management first reported a position in LIVK in Q1 2020 and held it in 6 quarters. The position peaked at $4.97M in Q4 2020. 0 funds tracked by Wall St. Rank hold LIVK as of Q3 2021.

  • Hudson Bay Capital Management reported no remaining LIV Capital Acquisition Corp. Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
  • Hudson Bay Capital Management sold 492,000 LIV Capital Acquisition Corp. Class A Ordinary Shares shares in Q3 2021, an estimated $4.92M.
  • Hudson Bay Capital Management first reported a position in LIV Capital Acquisition Corp. Class A Ordinary Shares in Q1 2020 and held it in 6 quarters.
  • Hudson Bay Capital Management's LIV Capital Acquisition Corp. Class A Ordinary Shares position peaked at $4.97M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. Class A Ordinary Shares as of Q3 2021.

Based on Hudson Bay Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.