Owl Creek Asset Management’s LIV Capital Acquisition Corp. Warrant LIVKW Stock Holding History

Owl Creek Asset Management’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	-159,900	Closed	-$152K	–	473
2021 Q2	$152K	Hold	159,900	–	–	0.01%	277
2021 Q1	$91K	Buy	+159,900	New	+$156K	﹤0.01%	274

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

Owl Creek Asset Management sold out of LIV Capital Acquisition Corp. Warrant (LIVKW) in Q3 2021, closing a stake of 159,900 shares — an estimated $152K sold.

Owl Creek Asset Management first reported a position in LIVKW in Q1 2021 and held it in 2 quarters. The position peaked at $152K in Q2 2021. 0 funds tracked by Wall St. Rank hold LIVKW as of Q3 2021.

Owl Creek Asset Management reported no remaining LIV Capital Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Owl Creek Asset Management sold 159,900 LIV Capital Acquisition Corp. Warrant shares in Q3 2021, an estimated $152K.
Owl Creek Asset Management first reported a position in LIV Capital Acquisition Corp. Warrant in Q1 2021 and held it in 2 quarters.
Owl Creek Asset Management's LIV Capital Acquisition Corp. Warrant position peaked at $152K in Q2 2021.
0 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. Warrant as of Q3 2021.

Based on Owl Creek Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.