P. Schoenfeld Asset Management (PSAM)’s LIV Capital Acquisition Corp. Warrant LIVKW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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 Q2	–	Sell	-100,000	Closed	-$57K	–	481
2021 Q1	$57K	Hold	100,000	–	–	﹤0.01%	322
2020 Q4	$70K	Hold	100,000	–	–	0.01%	161
2020 Q3	$47K	Hold	100,000	–	–	﹤0.01%	117
2020 Q2	$31K	Buy	+100,000	New	+$24.9K	﹤0.01%	60

Other funds holding LIVKW

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s LIVKW Position: Q2 2021 in Review

P. Schoenfeld Asset Management (PSAM) sold out of LIV Capital Acquisition Corp. Warrant (LIVKW) in Q2 2021, closing a stake of 100,000 shares — an estimated $57K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in LIVKW in Q2 2020 and held it in 4 quarters. The position peaked at $70K in Q4 2020. 23 funds tracked by Wall St. Rank hold LIVKW as of Q2 2021.

P. Schoenfeld Asset Management (PSAM) reported no remaining LIV Capital Acquisition Corp. Warrant position as of Q2 2021 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 100,000 LIV Capital Acquisition Corp. Warrant shares in Q2 2021, an estimated $57K.
P. Schoenfeld Asset Management (PSAM) first reported a position in LIV Capital Acquisition Corp. Warrant in Q2 2020 and held it in 4 quarters.
P. Schoenfeld Asset Management (PSAM)'s LIV Capital Acquisition Corp. Warrant position peaked at $70K in Q4 2020.
23 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. Warrant as of Q2 2021.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2021, filed 12 Aug 2021.