Linden Advisors’s LIV Capital Acquisition Corp. Warrant LIVKW Stock Holding History

Linden Advisors’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	-1,219,132	Closed	-$1.15M	–	835
2021 Q2	$1.15M	Buy	1,219,132 +68,589	+6%	+$50.2K	0.01%	480
2021 Q1	$673K	Buy	1,150,543 +800,543	+229%	+$783K	0.01%	549
2020 Q4	$254K	Hold	350,000	–	–	﹤0.01%	457
2020 Q3	$142K	Hold	350,000	–	–	﹤0.01%	308
2020 Q2	$134K	Hold	350,000	–	–	﹤0.01%	244
2020 Q1	$89K	Buy	+350,000	New	+$120K	﹤0.01%	228

Linden Advisors's LIVKW Position: Q3 2021 in Review

Linden Advisors sold out of LIV Capital Acquisition Corp. Warrant (LIVKW) in Q3 2021, closing a stake of 1,219,132 shares — an estimated $1.15M sold.

Linden Advisors first reported a position in LIVKW in Q1 2020 and held it in 6 quarters. The position peaked at $1.15M in Q2 2021. 0 funds tracked by Wall St. Rank hold LIVKW as of Q3 2021.

Linden Advisors reported no remaining LIV Capital Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Linden Advisors sold 1,219,132 LIV Capital Acquisition Corp. Warrant shares in Q3 2021, an estimated $1.15M.
Linden Advisors first reported a position in LIV Capital Acquisition Corp. Warrant in Q1 2020 and held it in 6 quarters.
Linden Advisors's LIV Capital Acquisition Corp. Warrant position peaked at $1.15M in Q2 2021.
0 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. Warrant as of Q3 2021.

Based on Linden Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.