Mizuho Securities USA’s LIV Capital Acquisition Corp. Class A Ordinary Shares LIVK Stock Holding History

Mizuho Securities USA’s Portfolio LIVK Stock Details LIVK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-346,286	Closed	-$3.46M	–	348
2021 Q2	$3.46M	Buy	346,286 +231,966	+203%	+$2.32M	0.28%	69
2021 Q1	$1.13M	Sell	114,320 -583,796	-84%	-$5.92M	0.11%	124
2020 Q4	$6.98M	Buy	698,116 +141,116	+25%	+$1.4M	0.41%	21
2020 Q3	$5.46M	Hold	557,000	–	–	0.39%	33
2020 Q2	$5.4M	Buy	557,000 +49,854	+10%	+$485K	0.36%	37
2020 Q1	$4.86M	Buy	+507,146	New	+$4.94M	0.72%	40

Mizuho Securities USA's LIVK Position: Q3 2021 in Review

Mizuho Securities USA sold out of LIV Capital Acquisition Corp. Class A Ordinary Shares (LIVK) in Q3 2021, closing a stake of 346,286 shares — an estimated $3.46M sold.

Mizuho Securities USA first reported a position in LIVK in Q1 2020 and held it in 6 quarters. The position peaked at $6.98M in Q4 2020. 0 funds tracked by Wall St. Rank hold LIVK as of Q3 2021.

Mizuho Securities USA reported no remaining LIV Capital Acquisition Corp. Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
Mizuho Securities USA sold 346,286 LIV Capital Acquisition Corp. Class A Ordinary Shares shares in Q3 2021, an estimated $3.46M.
Mizuho Securities USA first reported a position in LIV Capital Acquisition Corp. Class A Ordinary Shares in Q1 2020 and held it in 6 quarters.
Mizuho Securities USA's LIV Capital Acquisition Corp. Class A Ordinary Shares position peaked at $6.98M in Q4 2020.
0 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. Class A Ordinary Shares as of Q3 2021.

Based on Mizuho Securities USA's 13F filing for Q3 2021, filed 28 Oct 2021.