Alyeska Investment Group
LVOXW

Alyeska Investment Group’s LiveVox Holding, Inc. Warrant LVOXW Stock Holding History

Alyeska Investment Group’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
2021
Q1 		– Sell
-215,223
Closed -$319K – 857
2020
Q4 		$319K Hold
215,223
– – ﹤0.01% 469
2020
Q3 		$2.16M Hold
215,223
– – 0.03% 340
2020
Q2 		$2.25M Sell
215,223
-34,777
-14% -$37K 0.03% 347
2020
Q1 		$2.46M Hold
250,000
– – 0.05% 247
2019
Q4 		$170K Buy
+250,000
New +$185K ﹤0.01% 388

Other funds holding LVOXW

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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

Alyeska Investment Group's LVOXW Position: Q1 2021 in Review

Alyeska Investment Group sold out of LiveVox Holding, Inc. Warrant (LVOXW) in Q1 2021, closing a stake of 215,223 shares — an estimated $319K sold.

Alyeska Investment Group first reported a position in LVOXW in Q4 2019 and held it in 5 quarters. The position peaked at $2.46M in Q1 2020. 21 funds tracked by Wall St. Rank hold LVOXW as of Q1 2021.

  • Alyeska Investment Group reported no remaining LiveVox Holding, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
  • Alyeska Investment Group sold 215,223 LiveVox Holding, Inc. Warrant shares in Q1 2021, an estimated $319K.
  • Alyeska Investment Group first reported a position in LiveVox Holding, Inc. Warrant in Q4 2019 and held it in 5 quarters.
  • Alyeska Investment Group's LiveVox Holding, Inc. Warrant position peaked at $2.46M in Q1 2020.
  • 21 funds tracked by Wall St. Rank held LiveVox Holding, Inc. Warrant as of Q1 2021.

Based on Alyeska Investment Group's 13F filing for Q1 2021, filed 17 May 2021.