Basso Capital Management’s LiveVox Holding, Inc. Unit LVOXU Stock Holding History

Basso Capital Management’s Portfolio LVOXU Stock Details LVOXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-65,261	Closed	-$711K	–	246
2020 Q2	$711K	Buy	65,261 +3,892	+6%	+$41.6K	0.22%	94
2020 Q1	$629K	Sell	61,369 -272,400	-82%	-$2.82M	0.15%	119
2019 Q4	$3.42M	Buy	333,769 +19,800	+6%	+$203K	0.77%	45
2019 Q3	$3.19M	Sell	313,969 -25,000	-7%	-$253K	0.65%	49
2019 Q2	$3.41M	Sell	338,969 -161,031	-32%	-$1.62M	0.75%	45
2019 Q1	$5M	Buy	+500,000	New	+$5M	1.04%	39

Other funds holding LVOXU

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Basso Capital Management's LVOXU Position: Q3 2020 in Review

Basso Capital Management sold out of LiveVox Holding, Inc. Unit (LVOXU) in Q3 2020, closing a stake of 65,261 shares — an estimated $711K sold.

Basso Capital Management first reported a position in LVOXU in Q1 2019 and held it in 6 quarters. The position peaked at $5M in Q1 2019. 3 funds tracked by Wall St. Rank hold LVOXU as of Q3 2020.

Basso Capital Management reported no remaining LiveVox Holding, Inc. Unit position as of Q3 2020 after selling out during the quarter.
Basso Capital Management sold 65,261 LiveVox Holding, Inc. Unit shares in Q3 2020, an estimated $711K.
Basso Capital Management first reported a position in LiveVox Holding, Inc. Unit in Q1 2019 and held it in 6 quarters.
Basso Capital Management's LiveVox Holding, Inc. Unit position peaked at $5M in Q1 2019.
3 funds tracked by Wall St. Rank held LiveVox Holding, Inc. Unit as of Q3 2020.

Based on Basso Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.