PMAM
LIVKW

Picton Mahoney Asset Management’s LIV Capital Acquisition Corp. Warrant LIVKW Stock Holding History

Picton Mahoney Asset Management’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
-175,000
Closed -$123K – 500
2020
Q4 		$123K Hold
175,000
– – 0.01% 315
2020
Q3 		$84K Buy
+175,000
New +$71.2K ﹤0.01% 321

Other funds holding LIVKW

LA
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SRCM
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GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 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 $7.33B AUM 56.47% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

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

Picton Mahoney Asset Management sold out of LIV Capital Acquisition Corp. Warrant (LIVKW) in Q1 2021, closing a stake of 175,000 shares — an estimated $123K sold.

Picton Mahoney Asset Management first reported a position in LIVKW in Q3 2020 and held it in 2 quarters. The position peaked at $123K in Q4 2020. 24 funds tracked by Wall St. Rank hold LIVKW as of Q1 2021.

  • Picton Mahoney Asset Management reported no remaining LIV Capital Acquisition Corp. Warrant position as of Q1 2021 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 175,000 LIV Capital Acquisition Corp. Warrant shares in Q1 2021, an estimated $123K.
  • Picton Mahoney Asset Management first reported a position in LIV Capital Acquisition Corp. Warrant in Q3 2020 and held it in 2 quarters.
  • Picton Mahoney Asset Management's LIV Capital Acquisition Corp. Warrant position peaked at $123K in Q4 2020.
  • 24 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. Warrant as of Q1 2021.

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