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

UBS O'Connor’s Portfolio LIVK Stock Details LIVK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-200,000	Closed	-$1.99M	–	1131
2021 Q1	$1.99M	Sell	200,000 -28,569	-12%	-$290K	0.03%	473
2020 Q4	$2.31M	Sell	228,569 -169,725	-43%	-$1.69M	0.05%	342
2020 Q3	$3.9M	Sell	398,294 -5,456	-1%	-$54.1K	0.1%	130
2020 Q2	$3.98M	Sell	403,750 -21,250	-5%	-$207K	0.09%	173
2020 Q1	$4.05M	Buy	+425,000	New	+$4.14M	0.08%	150

Other funds holding LIVK

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

UBS O'Connor's LIVK Position: Q2 2021 in Review

UBS O'Connor sold out of LIV Capital Acquisition Corp. Class A Ordinary Shares (LIVK) in Q2 2021, closing a stake of 200,000 shares — an estimated $1.99M sold.

UBS O'Connor first reported a position in LIVK in Q1 2020 and held it in 5 quarters. The position peaked at $4.05M in Q1 2020. 32 funds tracked by Wall St. Rank hold LIVK as of Q2 2021.

UBS O'Connor reported no remaining LIV Capital Acquisition Corp. Class A Ordinary Shares position as of Q2 2021 after selling out during the quarter.
UBS O'Connor sold 200,000 LIV Capital Acquisition Corp. Class A Ordinary Shares shares in Q2 2021, an estimated $1.99M.
UBS O'Connor first reported a position in LIV Capital Acquisition Corp. Class A Ordinary Shares in Q1 2020 and held it in 5 quarters.
UBS O'Connor's LIV Capital Acquisition Corp. Class A Ordinary Shares position peaked at $4.05M in Q1 2020.
32 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. Class A Ordinary Shares as of Q2 2021.

Based on UBS O'Connor's 13F filing for Q2 2021, filed 13 Aug 2021.