UBS Group’s LIV Capital Acquisition Corp. Class A Ordinary Shares LIVK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,418
Closed -$14K 10726
2021
Q2
$14K Buy
1,418
+873
+160% +$8.72K ﹤0.01% 7760
2021
Q1
$5K Sell
545
-455
-46% -$4.62K ﹤0.01% 8381
2020
Q4
$10K Sell
1,000
-400
-29% -$3.97K ﹤0.01% 7531
2020
Q3
$14K Buy
+1,400
New +$13.9K ﹤0.01% 6612

UBS Group's LIVK Position: Q3 2021 in Review

UBS Group sold out of LIV Capital Acquisition Corp. Class A Ordinary Shares (LIVK) in Q3 2021, closing a stake of 1,418 shares — an estimated $14K sold.

UBS Group first reported a position in LIVK in Q3 2020 and held it in 4 quarters. The position peaked at $14K in Q2 2021. 0 funds tracked by Wall St. Rank hold LIVK as of Q3 2021.

  • UBS Group reported no remaining LIV Capital Acquisition Corp. Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
  • UBS Group sold 1,418 LIV Capital Acquisition Corp. Class A Ordinary Shares shares in Q3 2021, an estimated $14K.
  • UBS Group first reported a position in LIV Capital Acquisition Corp. Class A Ordinary Shares in Q3 2020 and held it in 4 quarters.
  • UBS Group's LIV Capital Acquisition Corp. Class A Ordinary Shares position peaked at $14K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. Class A Ordinary Shares as of Q3 2021.

Based on UBS Group's 13F filing for Q3 2021, filed 15 Nov 2021.