Picton Mahoney Asset Management’s LIV Capital Acquisition Corp. Unit LIVKU Stock Holding History

Picton Mahoney Asset Management’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 Q3	–	Sell	-175,000	Closed	-$1.79M	–	442
2020 Q2	$1.79M	Hold	175,000	–	–	0.1%	182
2020 Q1	$1.72M	Buy	+175,000	New	+$1.77M	0.1%	169

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

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Picton Mahoney Asset Management's LIVKU Position: Q3 2020 in Review

Picton Mahoney Asset Management sold out of LIV Capital Acquisition Corp. Unit (LIVKU) in Q3 2020, closing a stake of 175,000 shares — an estimated $1.79M sold.

Picton Mahoney Asset Management first reported a position in LIVKU in Q1 2020 and held it in 2 quarters. The position peaked at $1.79M in Q2 2020. 15 funds tracked by Wall St. Rank hold LIVKU as of Q3 2020.

Picton Mahoney Asset Management reported no remaining LIV Capital Acquisition Corp. Unit position as of Q3 2020 after selling out during the quarter.
Picton Mahoney Asset Management sold 175,000 LIV Capital Acquisition Corp. Unit shares in Q3 2020, an estimated $1.79M.
Picton Mahoney Asset Management first reported a position in LIV Capital Acquisition Corp. Unit in Q1 2020 and held it in 2 quarters.
Picton Mahoney Asset Management's LIV Capital Acquisition Corp. Unit position peaked at $1.79M in Q2 2020.
15 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. Unit as of Q3 2020.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2020, filed 2 Nov 2020.