SCM
LIVKU

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

Shaolin 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
2021
Q2 		– Sell
-99,400
Closed -$1.05M – 630
2021
Q1 		$1.05M Sell
99,400
-50,600
-34% -$554K 0.04% 305
2020
Q4 		$1.56M Hold
150,000
– – 0.11% 193
2020
Q3 		$1.56M Hold
150,000
– – 0.12% 143
2020
Q2 		$1.54M Hold
150,000
– – 0.14% 120
2020
Q1 		$1.47M Hold
150,000
– – 0.21% 101
2019
Q4 		$1.51M Buy
+150,000
New +$1.51M 0.24% 101

Other funds holding LIVKU

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Shaolin Capital Management's LIVKU Position: Q2 2021 in Review

Shaolin Capital Management sold out of LIV Capital Acquisition Corp. Unit (LIVKU) in Q2 2021, closing a stake of 99,400 shares — an estimated $1.05M sold.

Shaolin Capital Management first reported a position in LIVKU in Q4 2019 and held it in 6 quarters. The position peaked at $1.56M in Q4 2020. 5 funds tracked by Wall St. Rank hold LIVKU as of Q2 2021.

  • Shaolin Capital Management reported no remaining LIV Capital Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
  • Shaolin Capital Management sold 99,400 LIV Capital Acquisition Corp. Unit shares in Q2 2021, an estimated $1.05M.
  • Shaolin Capital Management first reported a position in LIV Capital Acquisition Corp. Unit in Q4 2019 and held it in 6 quarters.
  • Shaolin Capital Management's LIV Capital Acquisition Corp. Unit position peaked at $1.56M in Q4 2020.
  • 5 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. Unit as of Q2 2021.

Based on Shaolin Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.