Owl Creek Asset Management’s LIV Capital Acquisition Corp. Class A Ordinary Shares LIVK Stock Holding History

Owl Creek Asset Management’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	-100,000	Closed	-$1M	–	474
2021 Q2	$1M	Hold	100,000	–	–	0.05%	141
2021 Q1	$994K	Buy	+100,000	New	+$1.01M	0.03%	121

Owl Creek Asset Management's LIVK Position: Q3 2021 in Review

Owl Creek Asset Management sold out of LIV Capital Acquisition Corp. Class A Ordinary Shares (LIVK) in Q3 2021, closing a stake of 100,000 shares — an estimated $1M sold.

Owl Creek Asset Management first reported a position in LIVK in Q1 2021 and held it in 2 quarters. The position peaked at $1M in Q2 2021. 0 funds tracked by Wall St. Rank hold LIVK as of Q3 2021.

Owl Creek Asset Management reported no remaining LIV Capital Acquisition Corp. Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
Owl Creek Asset Management sold 100,000 LIV Capital Acquisition Corp. Class A Ordinary Shares shares in Q3 2021, an estimated $1M.
Owl Creek Asset Management first reported a position in LIV Capital Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 2 quarters.
Owl Creek Asset Management's LIV Capital Acquisition Corp. Class A Ordinary Shares position peaked at $1M 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 Owl Creek Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.