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

Walleye Trading’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	-105,710	Closed	-$100K	–	6096
2021 Q2	$100K	Buy	105,710 +27,394	+35%	+$20K	﹤0.01%	4381
2021 Q1	$45K	Sell	78,316 -28,030	-26%	-$27.4K	﹤0.01%	4364
2020 Q4	$74K	Buy	106,346 +45,693	+75%	+$26.7K	﹤0.01%	4051
2020 Q3	$29K	Sell	60,653 -11,000	-15%	-$4.47K	﹤0.01%	3772
2020 Q2	$22K	Sell	71,653 -8,700	-11%	-$2.17K	﹤0.01%	3977
2020 Q1	$17K	Buy	+80,353	New	+$27.6K	﹤0.01%	3654

Walleye Trading's LIVKW Position: Q3 2021 in Review

Walleye Trading sold out of LIV Capital Acquisition Corp. Warrant (LIVKW) in Q3 2021, closing a stake of 105,710 shares — an estimated $100K sold.

Walleye Trading first reported a position in LIVKW in Q1 2020 and held it in 6 quarters. The position peaked at $100K in Q2 2021. 0 funds tracked by Wall St. Rank hold LIVKW as of Q3 2021.

Walleye Trading reported no remaining LIV Capital Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Walleye Trading sold 105,710 LIV Capital Acquisition Corp. Warrant shares in Q3 2021, an estimated $100K.
Walleye Trading first reported a position in LIV Capital Acquisition Corp. Warrant in Q1 2020 and held it in 6 quarters.
Walleye Trading's LIV Capital Acquisition Corp. Warrant position peaked at $100K in Q2 2021.
0 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. Warrant as of Q3 2021.

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