Walleye Capital’s LIV Capital Acquisition Corp. Unit LIVKU Stock Holding History

Walleye Capital’s Portfolio LIVKU Stock Details LIVKU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-45,420	Closed	-$478	–	1677
2021 Q1	$478	Sell	45,420 -200	-0.4%	-$2.19K	0.03%	591
2020 Q4	$476	Sell	45,620 -125,280	-73%	-$1.3M	0.03%	495
2020 Q3	$1.78M	Hold	170,900	–	–	0.2%	135
2020 Q2	$1.75M	Hold	170,900	–	–	0.39%	74
2020 Q1	$1.68M	Sell	170,900 -4,300	-2%	-$43.5K	0.37%	67
2019 Q4	$1.76M	Buy	+175,200	New	+$1.76M	0.11%	240

Other funds holding LIVKU

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Capital's LIVKU Position: Q2 2021 in Review

Walleye Capital sold out of LIV Capital Acquisition Corp. Unit (LIVKU) in Q2 2021, closing a stake of 45,420 shares — an estimated $478 sold.

Walleye Capital first reported a position in LIVKU in Q4 2019 and held it in 6 quarters. The position peaked at $1.78M in Q3 2020. 5 funds tracked by Wall St. Rank hold LIVKU as of Q2 2021.

Walleye Capital reported no remaining LIV Capital Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
Walleye Capital sold 45,420 LIV Capital Acquisition Corp. Unit shares in Q2 2021, an estimated $478.
Walleye Capital first reported a position in LIV Capital Acquisition Corp. Unit in Q4 2019 and held it in 6 quarters.
Walleye Capital's LIV Capital Acquisition Corp. Unit position peaked at $1.78M in Q3 2020.
5 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. Unit as of Q2 2021.

Based on Walleye Capital's 13F filing for Q2 2021, filed 16 Aug 2021.