PAM
LIVKW

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

Panagora 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
Q2 		– Sell
-8,910
Closed -$5K – 3146
2021
Q1 		$5K Buy
8,910
+1,626
+22% +$1.59K ﹤0.01% 2611
2020
Q4 		$5K Sell
7,284
-281
-4% -$164 ﹤0.01% 2496
2020
Q3 		$4K Buy
+7,565
New +$3.08K ﹤0.01% 2518

Other funds holding LIVKW

LA
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 $4.33B AUM 1.35% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Panagora Asset Management's LIVKW Position: Q2 2021 in Review

Panagora Asset Management sold out of LIV Capital Acquisition Corp. Warrant (LIVKW) in Q2 2021, closing a stake of 8,910 shares — an estimated $5K sold.

Panagora Asset Management first reported a position in LIVKW in Q3 2020 and held it in 3 quarters. The position peaked at $5K in Q1 2021. 23 funds tracked by Wall St. Rank hold LIVKW as of Q2 2021.

  • Panagora Asset Management reported no remaining LIV Capital Acquisition Corp. Warrant position as of Q2 2021 after selling out during the quarter.
  • Panagora Asset Management sold 8,910 LIV Capital Acquisition Corp. Warrant shares in Q2 2021, an estimated $5K.
  • Panagora Asset Management first reported a position in LIV Capital Acquisition Corp. Warrant in Q3 2020 and held it in 3 quarters.
  • Panagora Asset Management's LIV Capital Acquisition Corp. Warrant position peaked at $5K in Q1 2021.
  • 23 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. Warrant as of Q2 2021.

Based on Panagora Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.