Alpine Global Management’s LiveVox Holding, Inc. Class A Common Stock LVOX Stock Holding History

Alpine Global Management’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
2022 Q4	–	Sell	-18,193	Closed	-$54K	–	625
2022 Q3	$54K	Hold	18,193	–	–	0.01%	138
2022 Q2	$30K	Hold	18,193	–	–	0.01%	186
2022 Q1	$55	Hold	18,193	–	–	0.01%	308
2021 Q4	$94K	Hold	18,193	–	–	0.01%	667
2021 Q3	$119K	Hold	18,193	–	–	0.03%	246
2021 Q2	$152K	Sell	18,193 -159,213	-90%	-$1.57M	0.02%	246
2021 Q1	$1.78M	Buy	177,406 +151,546	+586%	+$1.56M	0.17%	87
2020 Q4	$270K	Buy	+25,860	New	+$263K	0.05%	125
2020 Q3	–	Sell	-195,000	Closed	-$2.04M	–	443
2020 Q2	$2.04M	Buy	+195,000	New	+$1.96M	0.36%	52

Other funds holding LVOX

GGPE

Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return

BFM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

Alpine Global Management's LVOX Position: Q4 2022 in Review

Alpine Global Management sold out of LiveVox Holding, Inc. Class A Common Stock (LVOX) in Q4 2022, closing a stake of 18,193 shares — an estimated $54K sold.

Alpine Global Management first reported a position in LVOX in Q2 2020 and held it in 9 quarters. The position peaked at $2.04M in Q2 2020. 51 funds tracked by Wall St. Rank hold LVOX as of Q4 2022.

Alpine Global Management reported no remaining LiveVox Holding, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Alpine Global Management sold 18,193 LiveVox Holding, Inc. Class A Common Stock shares in Q4 2022, an estimated $54K.
Alpine Global Management first reported a position in LiveVox Holding, Inc. Class A Common Stock in Q2 2020 and held it in 9 quarters.
Alpine Global Management's LiveVox Holding, Inc. Class A Common Stock position peaked at $2.04M in Q2 2020.
51 funds tracked by Wall St. Rank held LiveVox Holding, Inc. Class A Common Stock as of Q4 2022.

Based on Alpine Global Management's 13F filing for Q4 2022, filed 14 Feb 2023.