2C
LVOXW

272 Capital’s LiveVox Holding, Inc. Warrant LVOXW Stock Holding History

272 Capital’s Portfolio LVOXW Stock Details LVOXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-100,965
Closed -$32K – 82
2022
Q3 		$32K Buy
+100,965
New +$22.3K 0.02% 53

Other funds holding LVOXW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

272 Capital's LVOXW Position: Q4 2022 in Review

272 Capital sold out of LiveVox Holding, Inc. Warrant (LVOXW) in Q4 2022, closing a stake of 100,965 shares — an estimated $32K sold.

272 Capital first reported a position in LVOXW in Q3 2022 and held it in 1 quarter. The position peaked at $32K in Q3 2022. 16 funds tracked by Wall St. Rank hold LVOXW as of Q4 2022.

  • 272 Capital reported no remaining LiveVox Holding, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • 272 Capital sold 100,965 LiveVox Holding, Inc. Warrant shares in Q4 2022, an estimated $32K.
  • 272 Capital first reported a position in LiveVox Holding, Inc. Warrant in Q3 2022 and held it in 1 quarter.
  • 272 Capital's LiveVox Holding, Inc. Warrant position peaked at $32K in Q3 2022.
  • 16 funds tracked by Wall St. Rank held LiveVox Holding, Inc. Warrant as of Q4 2022.

Based on 272 Capital's 13F filing for Q4 2022, filed 14 Feb 2023.