272 Capital’s LiveVox Holding, Inc. Class A Common Stock LVOX Stock Holding History

272 Capital’s Portfolio LVOX Stock Details LVOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,726,276	Closed	-$12.4M	–	107
2023 Q3	$12.4M	Buy	3,726,276 +19,500	+0.5%	+$60K	4.95%	7
2023 Q2	$10.2M	Buy	3,706,776 +317,000	+9%	+$883K	3.75%	9
2023 Q1	$10.5M	Buy	3,389,776 +263,500	+8%	+$699K	4.34%	5
2022 Q4	$9.29M	Buy	3,126,276 +596,962	+24%	+$1.57M	4.16%	6
2022 Q3	$7.46M	Buy	2,529,314 +389,496	+18%	+$821K	4.01%	7
2022 Q2	$3.55M	Buy	2,139,818 +1,284,865	+150%	+$3.17M	1.7%	21
2022 Q1	$2.58M	Buy	854,953 +363,872	+74%	+$1.6M	1.23%	24
2021 Q4	$2.53M	Buy	+491,081	New	+$2.72M	1.22%	27

272 Capital's LVOX Position: Q4 2023 in Review

272 Capital sold out of LiveVox Holding, Inc. Class A Common Stock (LVOX) in Q4 2023, closing a stake of 3,726,276 shares — an estimated $12.4M sold.

272 Capital first reported a position in LVOX in Q4 2021 and held it in 8 quarters. The position peaked at $12.4M in Q3 2023. 0 funds tracked by Wall St. Rank hold LVOX as of Q4 2023.

272 Capital reported no remaining LiveVox Holding, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
272 Capital sold 3,726,276 LiveVox Holding, Inc. Class A Common Stock shares in Q4 2023, an estimated $12.4M.
272 Capital first reported a position in LiveVox Holding, Inc. Class A Common Stock in Q4 2021 and held it in 8 quarters.
272 Capital's LiveVox Holding, Inc. Class A Common Stock position peaked at $12.4M in Q3 2023.
0 funds tracked by Wall St. Rank held LiveVox Holding, Inc. Class A Common Stock as of Q4 2023.

Based on 272 Capital's 13F filing for Q4 2023, filed 15 Feb 2024.