Sage Rock Capital Management’s LIV Capital Acquisition Corp. Warrant LIVKW Stock Holding History

Sage Rock Capital 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 Q3	–	Sell	-578,386	Closed	-$549K	–	269
2021 Q2	$549K	Buy	578,386 +101,476	+21%	+$74.2K	0.07%	181
2021 Q1	$272K	Hold	476,910	–	–	0.03%	198
2020 Q4	$334K	Buy	476,910 +209,084	+78%	+$122K	0.06%	107
2020 Q3	$126K	Hold	267,826	–	–	0.03%	108
2020 Q2	$83K	Hold	267,826	–	–	0.02%	103
2020 Q1	$68K	Buy	+267,826	New	+$91.9K	0.03%	91

Sage Rock Capital Management's LIVKW Position: Q3 2021 in Review

Sage Rock Capital Management sold out of LIV Capital Acquisition Corp. Warrant (LIVKW) in Q3 2021, closing a stake of 578,386 shares — an estimated $549K sold.

Sage Rock Capital Management first reported a position in LIVKW in Q1 2020 and held it in 6 quarters. The position peaked at $549K in Q2 2021. 0 funds tracked by Wall St. Rank hold LIVKW as of Q3 2021.

Sage Rock Capital Management reported no remaining LIV Capital Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Sage Rock Capital Management sold 578,386 LIV Capital Acquisition Corp. Warrant shares in Q3 2021, an estimated $549K.
Sage Rock Capital Management first reported a position in LIV Capital Acquisition Corp. Warrant in Q1 2020 and held it in 6 quarters.
Sage Rock Capital Management's LIV Capital Acquisition Corp. Warrant position peaked at $549K in Q2 2021.
0 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. Warrant as of Q3 2021.

Based on Sage Rock Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.