WAM
LIVKW

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

Other funds holding LIVKW

LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

Weiss Asset Management sold out of LIV Capital Acquisition Corp. Warrant (LIVKW) in Q1 2021, closing a stake of 45,293 shares — an estimated $32K sold.

Weiss Asset Management first reported a position in LIVKW in Q1 2020 and held it in 4 quarters. The position peaked at $130K in Q3 2020. 24 funds tracked by Wall St. Rank hold LIVKW as of Q1 2021.

  • Weiss Asset Management reported no remaining LIV Capital Acquisition Corp. Warrant position as of Q1 2021 after selling out during the quarter.
  • Weiss Asset Management sold 45,293 LIV Capital Acquisition Corp. Warrant shares in Q1 2021, an estimated $32K.
  • Weiss Asset Management first reported a position in LIV Capital Acquisition Corp. Warrant in Q1 2020 and held it in 4 quarters.
  • Weiss Asset Management's LIV Capital Acquisition Corp. Warrant position peaked at $130K in Q3 2020.
  • 24 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. Warrant as of Q1 2021.

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