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

Paloma Partners’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	-66,900	Closed	-$668K	–	2166
2021 Q2	$668K	Hold	66,900	–	–	0.01%	849
2021 Q1	$665K	Hold	66,900	–	–	0.01%	930
2020 Q4	$677K	Hold	66,900	–	–	0.02%	749
2020 Q3	$656K	Hold	66,900	–	–	0.02%	982
2020 Q2	$661K	Hold	66,900	–	–	0.01%	1097
2020 Q1	$637K	Buy	+66,900	New	+$651K	0.04%	415

Paloma Partners's LIVK Position: Q3 2021 in Review

Paloma Partners sold out of LIV Capital Acquisition Corp. Class A Ordinary Shares (LIVK) in Q3 2021, closing a stake of 66,900 shares — an estimated $668K sold.

Paloma Partners first reported a position in LIVK in Q1 2020 and held it in 6 quarters. The position peaked at $677K in Q4 2020. 0 funds tracked by Wall St. Rank hold LIVK as of Q3 2021.

Paloma Partners reported no remaining LIV Capital Acquisition Corp. Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
Paloma Partners sold 66,900 LIV Capital Acquisition Corp. Class A Ordinary Shares shares in Q3 2021, an estimated $668K.
Paloma Partners first reported a position in LIV Capital Acquisition Corp. Class A Ordinary Shares in Q1 2020 and held it in 6 quarters.
Paloma Partners's LIV Capital Acquisition Corp. Class A Ordinary Shares position peaked at $677K 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 Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.