Periscope Capital’s LIV Capital Acquisition Corp. Warrant LIVKW Stock Holding History

Periscope Capital’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 Q1	–	Sell	-179,900	Closed	-$125K	–	737
2020 Q4	$125K	Sell	179,900 -168,004	-48%	-$98.1K	0.01%	328
2020 Q3	$157K	Sell	347,904 -49,000	-12%	-$19.9K	0.01%	254
2020 Q2	$135K	Buy	+396,904	New	+$98.8K	0.01%	198

Other funds holding LIVKW

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

SRCM

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

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 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 $8.42B AUM 61.81% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

CCM

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Periscope Capital's LIVKW Position: Q1 2021 in Review

Periscope Capital sold out of LIV Capital Acquisition Corp. Warrant (LIVKW) in Q1 2021, closing a stake of 179,900 shares — an estimated $125K sold.

Periscope Capital first reported a position in LIVKW in Q2 2020 and held it in 3 quarters. The position peaked at $157K in Q3 2020. 24 funds tracked by Wall St. Rank hold LIVKW as of Q1 2021.

Periscope Capital reported no remaining LIV Capital Acquisition Corp. Warrant position as of Q1 2021 after selling out during the quarter.
Periscope Capital sold 179,900 LIV Capital Acquisition Corp. Warrant shares in Q1 2021, an estimated $125K.
Periscope Capital first reported a position in LIV Capital Acquisition Corp. Warrant in Q2 2020 and held it in 3 quarters.
Periscope Capital's LIV Capital Acquisition Corp. Warrant position peaked at $157K in Q3 2020.
24 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. Warrant as of Q1 2021.

Based on Periscope Capital's 13F filing for Q1 2021, filed 14 May 2021.