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

Walleye Trading’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	-40,513	Closed	-$405K	–	6097
2021 Q2	$405K	Sell	40,513 -15,047	-27%	-$150K	﹤0.01%	3147
2021 Q1	$552K	Hold	55,560	–	–	﹤0.01%	2551
2020 Q4	$562K	Buy	+55,560	New	+$552K	﹤0.01%	2558

Walleye Trading's LIVK Position: Q3 2021 in Review

Walleye Trading sold out of LIV Capital Acquisition Corp. Class A Ordinary Shares (LIVK) in Q3 2021, closing a stake of 40,513 shares — an estimated $405K sold.

Walleye Trading first reported a position in LIVK in Q4 2020 and held it in 3 quarters. The position peaked at $562K in Q4 2020. 0 funds tracked by Wall St. Rank hold LIVK as of Q3 2021.

Walleye Trading reported no remaining LIV Capital Acquisition Corp. Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
Walleye Trading sold 40,513 LIV Capital Acquisition Corp. Class A Ordinary Shares shares in Q3 2021, an estimated $405K.
Walleye Trading first reported a position in LIV Capital Acquisition Corp. Class A Ordinary Shares in Q4 2020 and held it in 3 quarters.
Walleye Trading's LIV Capital Acquisition Corp. Class A Ordinary Shares position peaked at $562K 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 Trading's 13F filing for Q3 2021, filed 15 Nov 2021.