BCM
LVOXW

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

BlueCrest 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
2021
Q3 		– Sell
-123,353
Closed -$163K – 479
2021
Q2 		$163K Sell
123,353
-3,170,509
-96% -$4.31M ﹤0.01% 484
2021
Q1 		$3.71M Sell
3,293,862
-582,092
-15% -$856K 0.06% 380
2020
Q4 		$5.85M Buy
3,875,954
+542,514
+16% +$519K 0.13% 163
2020
Q3 		$2.8M Sell
3,333,440
-64,783
-2% -$61.4K 0.1% 153
2020
Q2 		$5.1M Buy
3,398,223
+59,152
+2% +$63K 0.27% 82
2020
Q1 		$2.84M Buy
3,339,071
+129,332
+4% +$106K 0.2% 68
2019
Q4 		$2.57M Buy
3,209,739
+427,295
+15% +$317K 0.17% 98
2019
Q3 		$2.09M Buy
2,782,444
+702,000
+34% +$527K 0.14% 112
2019
Q2 		$1.35M Buy
+2,080,444
New +$1.5M 0.1% 129

Other funds holding LVOXW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
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
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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

BlueCrest Capital Management's LVOXW Position: Q3 2021 in Review

BlueCrest Capital Management sold out of LiveVox Holding, Inc. Warrant (LVOXW) in Q3 2021, closing a stake of 123,353 shares — an estimated $163K sold.

BlueCrest Capital Management first reported a position in LVOXW in Q2 2019 and held it in 9 quarters. The position peaked at $5.85M in Q4 2020. 13 funds tracked by Wall St. Rank hold LVOXW as of Q3 2021.

  • BlueCrest Capital Management reported no remaining LiveVox Holding, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
  • BlueCrest Capital Management sold 123,353 LiveVox Holding, Inc. Warrant shares in Q3 2021, an estimated $163K.
  • BlueCrest Capital Management first reported a position in LiveVox Holding, Inc. Warrant in Q2 2019 and held it in 9 quarters.
  • BlueCrest Capital Management's LiveVox Holding, Inc. Warrant position peaked at $5.85M in Q4 2020.
  • 13 funds tracked by Wall St. Rank held LiveVox Holding, Inc. Warrant as of Q3 2021.

Based on BlueCrest Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.