AA
LVOXW

AQR Arbitrage’s LiveVox Holding, Inc. Warrant LVOXW Stock Holding History

AQR Arbitrage’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
Q2 		– Sell
-747,213
Closed -$852K – 1213
2021
Q1 		$852K Sell
747,213
-252,787
-25% -$372K 0.03% 425
2020
Q4 		$1.47M Hold
1,000,000
– – 0.05% 334
2020
Q3 		$840K Hold
1,000,000
– – 0.03% 337
2020
Q2 		$1.5M Hold
1,000,000
– – 0.07% 231
2020
Q1 		$850K Hold
1,000,000
– – 0.03% 287
2019
Q4 		$800K Hold
1,000,000
– – 0.01% 318
2019
Q3 		$750K Buy
+1,000,000
New +$750K 0.01% 301

Other funds holding LVOXW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 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
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return

AQR Arbitrage's LVOXW Position: Q2 2021 in Review

AQR Arbitrage sold out of LiveVox Holding, Inc. Warrant (LVOXW) in Q2 2021, closing a stake of 747,213 shares — an estimated $852K sold.

AQR Arbitrage first reported a position in LVOXW in Q3 2019 and held it in 7 quarters. The position peaked at $1.5M in Q2 2020. 19 funds tracked by Wall St. Rank hold LVOXW as of Q2 2021.

  • AQR Arbitrage reported no remaining LiveVox Holding, Inc. Warrant position as of Q2 2021 after selling out during the quarter.
  • AQR Arbitrage sold 747,213 LiveVox Holding, Inc. Warrant shares in Q2 2021, an estimated $852K.
  • AQR Arbitrage first reported a position in LiveVox Holding, Inc. Warrant in Q3 2019 and held it in 7 quarters.
  • AQR Arbitrage's LiveVox Holding, Inc. Warrant position peaked at $1.5M in Q2 2020.
  • 19 funds tracked by Wall St. Rank held LiveVox Holding, Inc. Warrant as of Q2 2021.

Based on AQR Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.