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

Verition Fund Management’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 Q3	–	Sell	-103,520	Closed	-$1.03M	–	2515
2021 Q2	$1.03M	Buy	+103,520	New	+$1.03M	0.01%	791

Verition Fund Management's LIVK Position: Q3 2021 in Review

Verition Fund Management sold out of LIV Capital Acquisition Corp. Class A Ordinary Shares (LIVK) in Q3 2021, closing a stake of 103,520 shares — an estimated $1.03M sold.

Verition Fund Management first reported a position in LIVK in Q2 2021 and held it in 1 quarter. The position peaked at $1.03M in Q2 2021. 0 funds tracked by Wall St. Rank hold LIVK as of Q3 2021.

Verition Fund Management reported no remaining LIV Capital Acquisition Corp. Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
Verition Fund Management sold 103,520 LIV Capital Acquisition Corp. Class A Ordinary Shares shares in Q3 2021, an estimated $1.03M.
Verition Fund Management first reported a position in LIV Capital Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 1 quarter.
Verition Fund Management's LIV Capital Acquisition Corp. Class A Ordinary Shares position peaked at $1.03M in Q2 2021.
0 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. Class A Ordinary Shares as of Q3 2021.

Based on Verition Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.