USPCM
LIVKW

Union Square Park Capital Management’s LIV Capital Acquisition Corp. Warrant LIVKW Stock Holding History

Union Square Park Capital Management’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
Q2 		– Sell
-151,900
Closed -$87K – 110
2021
Q1 		$87K Buy
+151,900
New +$149K 0.03% 89

Other funds holding LIVKW

LA
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SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Union Square Park Capital Management's LIVKW Position: Q2 2021 in Review

Union Square Park Capital Management sold out of LIV Capital Acquisition Corp. Warrant (LIVKW) in Q2 2021, closing a stake of 151,900 shares — an estimated $87K sold.

Union Square Park Capital Management first reported a position in LIVKW in Q1 2021 and held it in 1 quarter. The position peaked at $87K in Q1 2021. 23 funds tracked by Wall St. Rank hold LIVKW as of Q2 2021.

  • Union Square Park Capital Management reported no remaining LIV Capital Acquisition Corp. Warrant position as of Q2 2021 after selling out during the quarter.
  • Union Square Park Capital Management sold 151,900 LIV Capital Acquisition Corp. Warrant shares in Q2 2021, an estimated $87K.
  • Union Square Park Capital Management first reported a position in LIV Capital Acquisition Corp. Warrant in Q1 2021 and held it in 1 quarter.
  • Union Square Park Capital Management's LIV Capital Acquisition Corp. Warrant position peaked at $87K in Q1 2021.
  • 23 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. Warrant as of Q2 2021.

Based on Union Square Park Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.