ICM
LIVKU

Ionic Capital Management’s LIV Capital Acquisition Corp. Unit LIVKU Stock Holding History

Ionic Capital Management’s Portfolio LIVKU Stock Details LIVKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-85,000
Closed -$855K – 213
2019
Q4 		$855K Buy
+85,000
New +$853K 0.44% 59

Other funds holding LIVKU

BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Ionic Capital Management's LIVKU Position: Q1 2020 in Review

Ionic Capital Management sold out of LIV Capital Acquisition Corp. Unit (LIVKU) in Q1 2020, closing a stake of 85,000 shares — an estimated $855K sold.

Ionic Capital Management first reported a position in LIVKU in Q4 2019 and held it in 1 quarter. The position peaked at $855K in Q4 2019. 23 funds tracked by Wall St. Rank hold LIVKU as of Q1 2020.

  • Ionic Capital Management reported no remaining LIV Capital Acquisition Corp. Unit position as of Q1 2020 after selling out during the quarter.
  • Ionic Capital Management sold 85,000 LIV Capital Acquisition Corp. Unit shares in Q1 2020, an estimated $855K.
  • Ionic Capital Management first reported a position in LIV Capital Acquisition Corp. Unit in Q4 2019 and held it in 1 quarter.
  • Ionic Capital Management's LIV Capital Acquisition Corp. Unit position peaked at $855K in Q4 2019.
  • 23 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. Unit as of Q1 2020.

Based on Ionic Capital Management's 13F filing for Q1 2020, filed 15 May 2020.