UBS Group
LIVKW

UBS Group’s LIV Capital Acquisition Corp. Warrant LIVKW Stock Holding History

UBS Group’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
-6,162
Closed -$6K – 10719
2021
Q2 		$6K Buy
6,162
+445
+8% +$325 ﹤0.01% 8517
2021
Q1 		$3K Buy
+5,717
New +$5.59K ﹤0.01% 8580

UBS Group's LIVKW Position: Q3 2021 in Review

UBS Group sold out of LIV Capital Acquisition Corp. Warrant (LIVKW) in Q3 2021, closing a stake of 6,162 shares — an estimated $6K sold.

UBS Group first reported a position in LIVKW in Q1 2021 and held it in 2 quarters. The position peaked at $6K in Q2 2021. 0 funds tracked by Wall St. Rank hold LIVKW as of Q3 2021.

  • UBS Group reported no remaining LIV Capital Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • UBS Group sold 6,162 LIV Capital Acquisition Corp. Warrant shares in Q3 2021, an estimated $6K.
  • UBS Group first reported a position in LIV Capital Acquisition Corp. Warrant in Q1 2021 and held it in 2 quarters.
  • UBS Group's LIV Capital Acquisition Corp. Warrant position peaked at $6K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. Warrant as of Q3 2021.

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