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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-99,400
Closed -$94K 690
2021
Q2
$94K Buy
+99,400
New +$72.7K ﹤0.01% 500

Shaolin Capital Management's LIVKW Position: Q3 2021 in Review

Shaolin Capital Management sold out of LIV Capital Acquisition Corp. Warrant (LIVKW) in Q3 2021, closing a stake of 99,400 shares — an estimated $94K sold.

Shaolin Capital Management first reported a position in LIVKW in Q2 2021 and held it in 1 quarter. The position peaked at $94K in Q2 2021. 0 funds tracked by Wall St. Rank hold LIVKW as of Q3 2021.

  • Shaolin Capital Management reported no remaining LIV Capital Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Shaolin Capital Management sold 99,400 LIV Capital Acquisition Corp. Warrant shares in Q3 2021, an estimated $94K.
  • Shaolin Capital Management first reported a position in LIV Capital Acquisition Corp. Warrant in Q2 2021 and held it in 1 quarter.
  • Shaolin Capital Management's LIV Capital Acquisition Corp. Warrant position peaked at $94K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. Warrant as of Q3 2021.

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