UOC
LIVK

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
2020
Q3 		– Sell
-44,114
Closed -$17K – 434
2020
Q2 		$17K Sell
44,114
-257,334
-85% -$2.51M ﹤0.01% 387
2020
Q1 		$77K Buy
+301,448
New +$2.94M ﹤0.01% 322

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