PMAM
LIVK

Picton Mahoney Asset Management’s LIV Capital Acquisition Corp. Class A Ordinary Shares LIVK Stock Holding History

Picton Mahoney Asset Management’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
Q1 		– Sell
-175,000
Closed -$1.77M – 501
2020
Q4 		$1.77M Hold
175,000
– – 0.08% 258
2020
Q3 		$1.73M Buy
+175,000
New +$1.74M 0.1% 214

Other funds holding LIVK

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
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
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Picton Mahoney Asset Management's LIVK Position: Q1 2021 in Review

Picton Mahoney Asset Management sold out of LIV Capital Acquisition Corp. Class A Ordinary Shares (LIVK) in Q1 2021, closing a stake of 175,000 shares — an estimated $1.77M sold.

Picton Mahoney Asset Management first reported a position in LIVK in Q3 2020 and held it in 2 quarters. The position peaked at $1.77M in Q4 2020. 33 funds tracked by Wall St. Rank hold LIVK as of Q1 2021.

  • Picton Mahoney Asset Management reported no remaining LIV Capital Acquisition Corp. Class A Ordinary Shares position as of Q1 2021 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 175,000 LIV Capital Acquisition Corp. Class A Ordinary Shares shares in Q1 2021, an estimated $1.77M.
  • Picton Mahoney Asset Management first reported a position in LIV Capital Acquisition Corp. Class A Ordinary Shares in Q3 2020 and held it in 2 quarters.
  • Picton Mahoney Asset Management's LIV Capital Acquisition Corp. Class A Ordinary Shares position peaked at $1.77M in Q4 2020.
  • 33 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. Class A Ordinary Shares as of Q1 2021.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2021, filed 4 May 2021.