PC
LIVKU

Periscope Capital’s LIV Capital Acquisition Corp. Unit LIVKU Stock Holding History

Periscope Capital’s Portfolio LIVKU Stock Details LIVKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-396,904
Closed -$3.89M – 309
2020
Q1 		$3.89M Buy
396,904
+45,904
+13% +$465K 0.47% 91
2019
Q4 		$3.53M Buy
+351,000
New +$3.52M 0.43% 90

Other funds holding LIVKU

BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Periscope Capital's LIVKU Position: Q2 2020 in Review

Periscope Capital sold out of LIV Capital Acquisition Corp. Unit (LIVKU) in Q2 2020, closing a stake of 396,904 shares — an estimated $3.89M sold.

Periscope Capital first reported a position in LIVKU in Q4 2019 and held it in 2 quarters. The position peaked at $3.89M in Q1 2020. 20 funds tracked by Wall St. Rank hold LIVKU as of Q2 2020.

  • Periscope Capital reported no remaining LIV Capital Acquisition Corp. Unit position as of Q2 2020 after selling out during the quarter.
  • Periscope Capital sold 396,904 LIV Capital Acquisition Corp. Unit shares in Q2 2020, an estimated $3.89M.
  • Periscope Capital first reported a position in LIV Capital Acquisition Corp. Unit in Q4 2019 and held it in 2 quarters.
  • Periscope Capital's LIV Capital Acquisition Corp. Unit position peaked at $3.89M in Q1 2020.
  • 20 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. Unit as of Q2 2020.

Based on Periscope Capital's 13F filing for Q2 2020, filed 11 Aug 2020.