Verition Fund Management’s LIV Capital Acquisition Corp. Class A Ordinary Shares LIVK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-103,520	Closed	-$1.03M	–	2235
2021 Q2	$1.03M	Buy	+103,520	New	+$1.03M	0.01%	684