Walleye Capital’s LIV Capital Acquisition Corp. Class A Ordinary Shares LIVK Stock Holding History

Walleye Capital’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	-61,497	Closed	-$615	–	2034
2021 Q2	$615	Sell	61,497 -21,842	-26%	-$218K	0.02%	670
2021 Q1	$828	Hold	83,339	–	–	0.05%	372
2020 Q4	$843	Buy	+83,339	New	+$828K	0.06%	334

Walleye Capital's LIVK Position: Q3 2021 in Review

Walleye Capital sold out of LIV Capital Acquisition Corp. Class A Ordinary Shares (LIVK) in Q3 2021, closing a stake of 61,497 shares — an estimated $615 sold.

Walleye Capital first reported a position in LIVK in Q4 2020 and held it in 3 quarters. The position peaked at $843 in Q4 2020. 0 funds tracked by Wall St. Rank hold LIVK as of Q3 2021.

Walleye Capital reported no remaining LIV Capital Acquisition Corp. Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
Walleye Capital sold 61,497 LIV Capital Acquisition Corp. Class A Ordinary Shares shares in Q3 2021, an estimated $615.
Walleye Capital first reported a position in LIV Capital Acquisition Corp. Class A Ordinary Shares in Q4 2020 and held it in 3 quarters.
Walleye Capital's LIV Capital Acquisition Corp. Class A Ordinary Shares position peaked at $843 in Q4 2020.
0 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. Class A Ordinary Shares as of Q3 2021.

Based on Walleye Capital's 13F filing for Q3 2021, filed 15 Nov 2021.