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

Ionic 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
2021 Q3	–	Sell	-416,718	Closed	-$396K	–	468
2021 Q2	$396K	Hold	416,718	–	–	0.04%	260
2021 Q1	$238K	Hold	416,718	–	–	0.03%	239
2020 Q4	$292K	Buy	416,718 +316,718	+317%	+$185K	0.04%	178
2020 Q3	$47K	Hold	100,000	–	–	﹤0.01%	199
2020 Q2	$31K	Hold	100,000	–	–	0.01%	209
2020 Q1	$26K	Buy	+100,000	New	+$34.3K	0.02%	118

Ionic Capital Management's LIVKW Position: Q3 2021 in Review

Ionic Capital Management sold out of LIV Capital Acquisition Corp. Warrant (LIVKW) in Q3 2021, closing a stake of 416,718 shares — an estimated $396K sold.

Ionic Capital Management first reported a position in LIVKW in Q1 2020 and held it in 6 quarters. The position peaked at $396K in Q2 2021. 0 funds tracked by Wall St. Rank hold LIVKW as of Q3 2021.

Ionic Capital Management reported no remaining LIV Capital Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Ionic Capital Management sold 416,718 LIV Capital Acquisition Corp. Warrant shares in Q3 2021, an estimated $396K.
Ionic Capital Management first reported a position in LIV Capital Acquisition Corp. Warrant in Q1 2020 and held it in 6 quarters.
Ionic Capital Management's LIV Capital Acquisition Corp. Warrant position peaked at $396K in Q2 2021.
0 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. Warrant as of Q3 2021.

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