Weiss Asset Management’s LIV Capital Acquisition Corp. Warrant LIVKW Stock Holding History

Weiss Asset Management’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 Q1	–	Sell	-45,293	Closed	-$32K	–	668
2020 Q4	$32K	Sell	45,293 -231,407	-84%	-$135K	﹤0.01%	282
2020 Q3	$130K	Hold	276,700	–	–	0.01%	212
2020 Q2	$86K	Hold	276,700	–	–	0.01%	174
2020 Q1	$71K	Buy	+276,700	New	+$94.9K	0.01%	173

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

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

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

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return