Basso Capital Management’s LiveVox Holding, Inc. Class A Common Stock LVOX Stock Holding History

Basso Capital 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
2021 Q1	–	Sell	-1,136,911	Closed	-$11.9M	–	405
2020 Q4	$11.9M	Sell	1,136,911 -31,142	-3%	-$317K	3%	4
2020 Q3	$11.7M	Buy	1,168,053 +956,360	+452%	+$9.7M	4.06%	4
2020 Q2	$2.21M	Sell	211,693 -417,021	-66%	-$4.2M	0.69%	47
2020 Q1	$6.19M	Buy	628,714 +494,867	+370%	+$4.94M	1.48%	15
2019 Q4	$1.34M	Sell	133,847 -48,247	-26%	-$478K	0.3%	92
2019 Q3	$1.8M	Sell	182,094 -25,689	-12%	-$252K	0.37%	80
2019 Q2	$2.03M	Buy	+207,783	New	+$2.02M	0.45%	69

Other funds holding LVOX

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

OCM

Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Basso Capital Management's LVOX Position: Q1 2021 in Review

Basso Capital Management sold out of LiveVox Holding, Inc. Class A Common Stock (LVOX) in Q1 2021, closing a stake of 1,136,911 shares — an estimated $11.9M sold.

Basso Capital Management first reported a position in LVOX in Q2 2019 and held it in 7 quarters. The position peaked at $11.9M in Q4 2020. 62 funds tracked by Wall St. Rank hold LVOX as of Q1 2021.

Basso Capital Management reported no remaining LiveVox Holding, Inc. Class A Common Stock position as of Q1 2021 after selling out during the quarter.
Basso Capital Management sold 1,136,911 LiveVox Holding, Inc. Class A Common Stock shares in Q1 2021, an estimated $11.9M.
Basso Capital Management first reported a position in LiveVox Holding, Inc. Class A Common Stock in Q2 2019 and held it in 7 quarters.
Basso Capital Management's LiveVox Holding, Inc. Class A Common Stock position peaked at $11.9M in Q4 2020.
62 funds tracked by Wall St. Rank held LiveVox Holding, Inc. Class A Common Stock as of Q1 2021.

Based on Basso Capital Management's 13F filing for Q1 2021, filed 10 May 2021.