Hudson Bay Capital Management
LIVKW

Hudson Bay Capital Management’s LIV Capital Acquisition Corp. Warrant LIVKW Stock Holding History

Hudson Bay Capital 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
2020
Q2 		– Sell
-12,000
Closed -$4K – 618
2020
Q1 		$4K Buy
+12,000
New +$4.12K ﹤0.01% 469

Other funds holding LIVKW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Hudson Bay Capital Management's LIVKW Position: Q2 2020 in Review

Hudson Bay Capital Management sold out of LIV Capital Acquisition Corp. Warrant (LIVKW) in Q2 2020, closing a stake of 12,000 shares — an estimated $4K sold.

Hudson Bay Capital Management first reported a position in LIVKW in Q1 2020 and held it in 1 quarter. The position peaked at $4K in Q1 2020. 16 funds tracked by Wall St. Rank hold LIVKW as of Q2 2020.

  • Hudson Bay Capital Management reported no remaining LIV Capital Acquisition Corp. Warrant position as of Q2 2020 after selling out during the quarter.
  • Hudson Bay Capital Management sold 12,000 LIV Capital Acquisition Corp. Warrant shares in Q2 2020, an estimated $4K.
  • Hudson Bay Capital Management first reported a position in LIV Capital Acquisition Corp. Warrant in Q1 2020 and held it in 1 quarter.
  • Hudson Bay Capital Management's LIV Capital Acquisition Corp. Warrant position peaked at $4K in Q1 2020.
  • 16 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. Warrant as of Q2 2020.

Based on Hudson Bay Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.