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

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.