Boothbay Fund Management’s LiveVox Holding, Inc. Class A Common Stock LVOX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,408,729
Closed -$4.71M 2101
2023
Q3
$4.71M Buy
1,408,729
+15,600
+1% +$48K 0.11% 232
2023
Q2
$3.83M Buy
1,393,129
+253,000
+22% +$705K 0.08% 321
2023
Q1
$3.52M Buy
1,140,129
+161,461
+16% +$428K 0.07% 409
2022
Q4
$2.91M Buy
978,668
+459,101
+88% +$1.21M 0.07% 436
2022
Q3
$1.53M Buy
519,567
+146,715
+39% +$309K 0.04% 687
2022
Q2
$619K Buy
372,852
+352,852
+1,764% +$869K 0.02% 1069
2022
Q1
$60K Buy
+20,000
New +$87.8K ﹤0.01% 2161
2021
Q2
Sell
-199,270
Closed -$2M 2199
2021
Q1
$2M Buy
+199,270
New +$2.05M 0.08% 324

Boothbay Fund Management's LVOX Position: Q4 2023 in Review

Boothbay Fund Management sold out of LiveVox Holding, Inc. Class A Common Stock (LVOX) in Q4 2023, closing a stake of 1,408,729 shares — an estimated $4.71M sold.

Boothbay Fund Management first reported a position in LVOX in Q1 2021 and held it in 8 quarters. The position peaked at $4.71M in Q3 2023. 0 funds tracked by Wall St. Rank hold LVOX as of Q4 2023.

  • Boothbay Fund Management reported no remaining LiveVox Holding, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 1,408,729 LiveVox Holding, Inc. Class A Common Stock shares in Q4 2023, an estimated $4.71M.
  • Boothbay Fund Management first reported a position in LiveVox Holding, Inc. Class A Common Stock in Q1 2021 and held it in 8 quarters.
  • Boothbay Fund Management's LiveVox Holding, Inc. Class A Common Stock position peaked at $4.71M in Q3 2023.
  • 0 funds tracked by Wall St. Rank held LiveVox Holding, Inc. Class A Common Stock as of Q4 2023.

Based on Boothbay Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.