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

Periscope Capital’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	-530,200	Closed	-$5.3M	–	1022
2021 Q2	$5.3M	Buy	530,200 +21,096	+4%	+$211K	0.17%	249
2021 Q1	$5.06M	Buy	509,104 +200	+0%	+$2.03K	0.2%	205
2020 Q4	$5.15M	Hold	508,904	–	–	0.27%	142
2020 Q3	$5.02M	Buy	508,904 +38,761	+8%	+$385K	0.35%	104
2020 Q2	$4.65M	Buy	470,143 +396,904	+542%	+$3.86M	0.42%	88
2020 Q1	$697K	Buy	+73,239	New	+$713K	0.08%	153

Periscope Capital's LIVK Position: Q3 2021 in Review

Periscope Capital sold out of LIV Capital Acquisition Corp. Class A Ordinary Shares (LIVK) in Q3 2021, closing a stake of 530,200 shares — an estimated $5.3M sold.

Periscope Capital first reported a position in LIVK in Q1 2020 and held it in 6 quarters. The position peaked at $5.3M in Q2 2021. 0 funds tracked by Wall St. Rank hold LIVK as of Q3 2021.

Periscope Capital reported no remaining LIV Capital Acquisition Corp. Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
Periscope Capital sold 530,200 LIV Capital Acquisition Corp. Class A Ordinary Shares shares in Q3 2021, an estimated $5.3M.
Periscope Capital first reported a position in LIV Capital Acquisition Corp. Class A Ordinary Shares in Q1 2020 and held it in 6 quarters.
Periscope Capital's LIV Capital Acquisition Corp. Class A Ordinary Shares position peaked at $5.3M 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 Periscope Capital's 13F filing for Q3 2021, filed 12 Nov 2021.