Balyasny Asset Management’s LiveVox Holding, Inc. Warrant LVOXW Stock Holding History

Balyasny Asset Management’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
2023 Q2	–	Sell	-749,701	Closed	-$270K	–	3039
2023 Q1	$270K	Hold	749,701	–	–	﹤0.01%	2152
2022 Q4	$240K	Buy	749,701 +277,007	+59%	+$93.5K	﹤0.01%	2068
2022 Q3	$142K	Hold	472,694	–	–	﹤0.01%	2364
2022 Q2	$78K	Hold	472,694	–	–	﹤0.01%	2309
2022 Q1	$156K	Hold	472,694	–	–	﹤0.01%	2074
2021 Q4	$287K	Hold	472,694	–	–	﹤0.01%	1754
2021 Q3	$581K	Hold	472,694	–	–	﹤0.01%	1455
2021 Q2	$629K	Buy	472,694 +118,713	+34%	+$161K	﹤0.01%	1469
2021 Q1	$404K	Buy	+353,981	New	+$521K	﹤0.01%	1449

Other funds holding LVOXW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Balyasny Asset Management's LVOXW Position: Q2 2023 in Review

Balyasny Asset Management sold out of LiveVox Holding, Inc. Warrant (LVOXW) in Q2 2023, closing a stake of 749,701 shares — an estimated $270K sold.

Balyasny Asset Management first reported a position in LVOXW in Q1 2021 and held it in 9 quarters. The position peaked at $629K in Q2 2021. 11 funds tracked by Wall St. Rank hold LVOXW as of Q2 2023.

Balyasny Asset Management reported no remaining LiveVox Holding, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Balyasny Asset Management sold 749,701 LiveVox Holding, Inc. Warrant shares in Q2 2023, an estimated $270K.
Balyasny Asset Management first reported a position in LiveVox Holding, Inc. Warrant in Q1 2021 and held it in 9 quarters.
Balyasny Asset Management's LiveVox Holding, Inc. Warrant position peaked at $629K in Q2 2021.
11 funds tracked by Wall St. Rank held LiveVox Holding, Inc. Warrant as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.