Polar Asset Management Partners’s LIV Capital Acquisition Corp. Warrant LIVKW Stock Holding History

Polar Asset Management Partners’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	-200,000	Closed	-$140K	–	1318
2020 Q4	$140K	Hold	200,000	–	–	﹤0.01%	743
2020 Q3	$94K	Hold	200,000	–	–	﹤0.01%	564
2020 Q2	$62K	Hold	200,000	–	–	﹤0.01%	482
2020 Q1	$51K	Buy	+200,000	New	+$68.6K	﹤0.01%	399

Other funds holding LIVKW

Linden Advisors New York $17.9B AUM 1.72% 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 $4.71B 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 8.78% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CCM

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Polar Asset Management Partners's LIVKW Position: Q1 2021 in Review

Polar Asset Management Partners sold out of LIV Capital Acquisition Corp. Warrant (LIVKW) in Q1 2021, closing a stake of 200,000 shares — an estimated $140K sold.

Polar Asset Management Partners first reported a position in LIVKW in Q1 2020 and held it in 4 quarters. The position peaked at $140K in Q4 2020. 24 funds tracked by Wall St. Rank hold LIVKW as of Q1 2021.

Polar Asset Management Partners reported no remaining LIV Capital Acquisition Corp. Warrant position as of Q1 2021 after selling out during the quarter.
Polar Asset Management Partners sold 200,000 LIV Capital Acquisition Corp. Warrant shares in Q1 2021, an estimated $140K.
Polar Asset Management Partners first reported a position in LIV Capital Acquisition Corp. Warrant in Q1 2020 and held it in 4 quarters.
Polar Asset Management Partners's LIV Capital Acquisition Corp. Warrant position peaked at $140K in Q4 2020.
24 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. Warrant as of Q1 2021.

Based on Polar Asset Management Partners's 13F filing for Q1 2021, filed 17 May 2021.