Omni Partners US’s LIV Capital Acquisition Corp. Class A Ordinary Shares LIVK Stock Holding History

Omni Partners US’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	-151,855	Closed	-$1.52M	–	286
2021 Q2	$1.52M	Buy	+151,855	New	+$1.52M	0.07%	142

Omni Partners US's LIVK Position: Q3 2021 in Review

Omni Partners US sold out of LIV Capital Acquisition Corp. Class A Ordinary Shares (LIVK) in Q3 2021, closing a stake of 151,855 shares — an estimated $1.52M sold.

Omni Partners US first reported a position in LIVK in Q2 2021 and held it in 1 quarter. The position peaked at $1.52M in Q2 2021. 0 funds tracked by Wall St. Rank hold LIVK as of Q3 2021.

Omni Partners US reported no remaining LIV Capital Acquisition Corp. Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
Omni Partners US sold 151,855 LIV Capital Acquisition Corp. Class A Ordinary Shares shares in Q3 2021, an estimated $1.52M.
Omni Partners US first reported a position in LIV Capital Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 1 quarter.
Omni Partners US's LIV Capital Acquisition Corp. Class A Ordinary Shares position peaked at $1.52M in Q2 2021.
0 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. Class A Ordinary Shares as of Q3 2021.

Based on Omni Partners US's 13F filing for Q3 2021, filed 15 Nov 2021.