SRCM
LIVKU

Sage Rock Capital Management’s LIV Capital Acquisition Corp. Unit LIVKU Stock Holding History

Sage Rock Capital 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
Q1 		– Sell
-267,826
Closed -$2.69M – 134
2019
Q4 		$2.69M Buy
+267,826
New +$2.69M 0.76% 42

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
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Sage Rock Capital Management's LIVKU Position: Q1 2020 in Review

Sage Rock Capital Management sold out of LIV Capital Acquisition Corp. Unit (LIVKU) in Q1 2020, closing a stake of 267,826 shares — an estimated $2.69M sold.

Sage Rock Capital Management first reported a position in LIVKU in Q4 2019 and held it in 1 quarter. The position peaked at $2.69M in Q4 2019. 23 funds tracked by Wall St. Rank hold LIVKU as of Q1 2020.

  • Sage Rock Capital Management reported no remaining LIV Capital Acquisition Corp. Unit position as of Q1 2020 after selling out during the quarter.
  • Sage Rock Capital Management sold 267,826 LIV Capital Acquisition Corp. Unit shares in Q1 2020, an estimated $2.69M.
  • Sage Rock Capital Management first reported a position in LIV Capital Acquisition Corp. Unit in Q4 2019 and held it in 1 quarter.
  • Sage Rock Capital Management's LIV Capital Acquisition Corp. Unit position peaked at $2.69M in Q4 2019.
  • 23 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. Unit as of Q1 2020.

Based on Sage Rock Capital Management's 13F filing for Q1 2020, filed 15 May 2020.