Walleye Capital’s LIV Capital Acquisition Corp. Warrant LIVKW Stock Holding History

Walleye Capital’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 Q3	–	Sell	-158,564	Closed	-$151K	–	2033
2021 Q2	$151K	Buy	158,564 +41,820	+36%	+$30.6K	0.01%	1109
2021 Q1	$67K	Sell	116,744 -42,045	-26%	-$41.1K	﹤0.01%	1048
2020 Q4	$111K	Buy	158,789 +133,589	+530%	+$78K	0.01%	806
2020 Q3	$12K	Hold	25,200	–	–	﹤0.01%	803
2020 Q2	$8K	Buy	25,200 +2,700	+12%	+$672	﹤0.01%	587
2020 Q1	$5K	Buy	+22,500	New	+$7.72K	﹤0.01%	808

Walleye Capital's LIVKW Position: Q3 2021 in Review

Walleye Capital sold out of LIV Capital Acquisition Corp. Warrant (LIVKW) in Q3 2021, closing a stake of 158,564 shares — an estimated $151K sold.

Walleye Capital first reported a position in LIVKW in Q1 2020 and held it in 6 quarters. The position peaked at $151K in Q2 2021. 0 funds tracked by Wall St. Rank hold LIVKW as of Q3 2021.

Walleye Capital reported no remaining LIV Capital Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Walleye Capital sold 158,564 LIV Capital Acquisition Corp. Warrant shares in Q3 2021, an estimated $151K.
Walleye Capital first reported a position in LIV Capital Acquisition Corp. Warrant in Q1 2020 and held it in 6 quarters.
Walleye Capital's LIV Capital Acquisition Corp. Warrant position peaked at $151K in Q2 2021.
0 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. Warrant as of Q3 2021.

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