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

Walleye Trading’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	-29,794	Closed	-$314K	–	5824
2021 Q1	$314K	Sell	29,794 -133	-0.4%	-$1.46K	﹤0.01%	3175
2020 Q4	$312K	Sell	29,927 -83,520	-74%	-$866K	﹤0.01%	3103
2020 Q3	$1.18M	Hold	113,447	–	–	0.01%	1527
2020 Q2	$1.16M	Buy	113,447 +400	+0.4%	+$3.99K	0.01%	1529
2020 Q1	$1.11M	Buy	113,047 +13,047	+13%	+$132K	0.01%	1232
2019 Q4	$1.01M	Buy	+100,000	New	+$1M	0.01%	1798

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 Trading's LIVKU Position: Q2 2021 in Review

Walleye Trading sold out of LIV Capital Acquisition Corp. Unit (LIVKU) in Q2 2021, closing a stake of 29,794 shares — an estimated $314K sold.

Walleye Trading first reported a position in LIVKU in Q4 2019 and held it in 6 quarters. The position peaked at $1.18M in Q3 2020. 5 funds tracked by Wall St. Rank hold LIVKU as of Q2 2021.

Walleye Trading reported no remaining LIV Capital Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
Walleye Trading sold 29,794 LIV Capital Acquisition Corp. Unit shares in Q2 2021, an estimated $314K.
Walleye Trading first reported a position in LIV Capital Acquisition Corp. Unit in Q4 2019 and held it in 6 quarters.
Walleye Trading's LIV Capital Acquisition Corp. Unit position peaked at $1.18M in Q3 2020.
5 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. Unit as of Q2 2021.

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