Weiss Asset Management’s LIV Capital Acquisition Corp. Class A Ordinary Shares LIVK Stock Holding History

Weiss Asset Management’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 Q1	–	Sell	-50,000	Closed	-$506K	–	669
2020 Q4	$506K	Hold	50,000	–	–	0.02%	228
2020 Q3	$490K	Hold	50,000	–	–	0.02%	169
2020 Q2	$492K	Buy	+50,000	New	+$487K	0.03%	142

Other funds holding LIVK

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

BCM

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Weiss Asset Management's LIVK Position: Q1 2021 in Review

Weiss Asset Management sold out of LIV Capital Acquisition Corp. Class A Ordinary Shares (LIVK) in Q1 2021, closing a stake of 50,000 shares — an estimated $506K sold.

Weiss Asset Management first reported a position in LIVK in Q2 2020 and held it in 3 quarters. The position peaked at $506K in Q4 2020. 33 funds tracked by Wall St. Rank hold LIVK as of Q1 2021.

Weiss Asset Management reported no remaining LIV Capital Acquisition Corp. Class A Ordinary Shares position as of Q1 2021 after selling out during the quarter.
Weiss Asset Management sold 50,000 LIV Capital Acquisition Corp. Class A Ordinary Shares shares in Q1 2021, an estimated $506K.
Weiss Asset Management first reported a position in LIV Capital Acquisition Corp. Class A Ordinary Shares in Q2 2020 and held it in 3 quarters.
Weiss Asset Management's LIV Capital Acquisition Corp. Class A Ordinary Shares position peaked at $506K in Q4 2020.
33 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. Class A Ordinary Shares as of Q1 2021.

Based on Weiss Asset Management's 13F filing for Q1 2021, filed 14 May 2021.