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

Polar Asset Management Partners’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 Q3	–	Sell	-488,531	Closed	-$4.88M	–	1545
2021 Q2	$4.88M	Hold	488,531	–	–	0.05%	389
2021 Q1	$4.86M	Hold	488,531	–	–	0.05%	355
2020 Q4	$4.94M	Sell	488,531 -25,000	-5%	-$248K	0.05%	283
2020 Q3	$5.07M	Sell	513,531 -1,469	-0.3%	-$14.6K	0.07%	217
2020 Q2	$5.08M	Buy	515,000 +275,000	+115%	+$2.68M	0.08%	223
2020 Q1	$2.29M	Buy	+240,000	New	+$2.34M	0.05%	250

Polar Asset Management Partners's LIVK Position: Q3 2021 in Review

Polar Asset Management Partners sold out of LIV Capital Acquisition Corp. Class A Ordinary Shares (LIVK) in Q3 2021, closing a stake of 488,531 shares — an estimated $4.88M sold.

Polar Asset Management Partners first reported a position in LIVK in Q1 2020 and held it in 6 quarters. The position peaked at $5.08M in Q2 2020. 0 funds tracked by Wall St. Rank hold LIVK as of Q3 2021.

Polar Asset Management Partners reported no remaining LIV Capital Acquisition Corp. Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
Polar Asset Management Partners sold 488,531 LIV Capital Acquisition Corp. Class A Ordinary Shares shares in Q3 2021, an estimated $4.88M.
Polar Asset Management Partners first reported a position in LIV Capital Acquisition Corp. Class A Ordinary Shares in Q1 2020 and held it in 6 quarters.
Polar Asset Management Partners's LIV Capital Acquisition Corp. Class A Ordinary Shares position peaked at $5.08M in Q2 2020.
0 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. Class A Ordinary Shares as of Q3 2021.

Based on Polar Asset Management Partners's 13F filing for Q3 2021, filed 15 Nov 2021.