Basso Capital Management’s LiveVox Holding, Inc. Warrant LVOXW Stock Holding History

Basso Capital 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
2020 Q4	–	Sell	-12,110	Closed	-$10K	–	235
2020 Q3	$10K	Sell	12,110 -48,619	-80%	-$46.1K	﹤0.01%	174
2020 Q2	$91K	Sell	60,729 -76,346	-56%	-$81.3K	0.03%	132
2020 Q1	$117K	Buy	137,075 +119,600	+684%	+$98K	0.03%	145
2019 Q4	$14K	Sell	17,475 -29,500	-63%	-$21.9K	﹤0.01%	230
2019 Q3	$38K	Sell	46,975 -2,485	-5%	-$1.86K	0.01%	187
2019 Q2	$32K	Buy	+49,460	New	+$35.7K	0.01%	177

Other funds holding LVOXW

BCM

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

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

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Basso Capital Management's LVOXW Position: Q4 2020 in Review

Basso Capital Management sold out of LiveVox Holding, Inc. Warrant (LVOXW) in Q4 2020, closing a stake of 12,110 shares — an estimated $10K sold.

Basso Capital Management first reported a position in LVOXW in Q2 2019 and held it in 6 quarters. The position peaked at $117K in Q1 2020. 19 funds tracked by Wall St. Rank hold LVOXW as of Q4 2020.

Basso Capital Management reported no remaining LiveVox Holding, Inc. Warrant position as of Q4 2020 after selling out during the quarter.
Basso Capital Management sold 12,110 LiveVox Holding, Inc. Warrant shares in Q4 2020, an estimated $10K.
Basso Capital Management first reported a position in LiveVox Holding, Inc. Warrant in Q2 2019 and held it in 6 quarters.
Basso Capital Management's LiveVox Holding, Inc. Warrant position peaked at $117K in Q1 2020.
19 funds tracked by Wall St. Rank held LiveVox Holding, Inc. Warrant as of Q4 2020.

Based on Basso Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.