Boothbay Fund Management’s LiveVox Holding, Inc. Unit LVOXU Stock Holding History

Boothbay Fund 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	-112,500	Closed	-$1.23M	–	1385
2020 Q2	$1.23M	Hold	112,500	–	–	0.08%	326
2020 Q1	$1.15M	Buy	+112,500	New	+$1.16M	0.1%	268

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

Boothbay Fund Management's LVOXU Position: Q3 2020 in Review

Boothbay Fund Management sold out of LiveVox Holding, Inc. Unit (LVOXU) in Q3 2020, closing a stake of 112,500 shares — an estimated $1.23M sold.

Boothbay Fund Management first reported a position in LVOXU in Q1 2020 and held it in 2 quarters. The position peaked at $1.23M in Q2 2020. 3 funds tracked by Wall St. Rank hold LVOXU as of Q3 2020.

Boothbay Fund Management reported no remaining LiveVox Holding, Inc. Unit position as of Q3 2020 after selling out during the quarter.
Boothbay Fund Management sold 112,500 LiveVox Holding, Inc. Unit shares in Q3 2020, an estimated $1.23M.
Boothbay Fund Management first reported a position in LiveVox Holding, Inc. Unit in Q1 2020 and held it in 2 quarters.
Boothbay Fund Management's LiveVox Holding, Inc. Unit position peaked at $1.23M in Q2 2020.
3 funds tracked by Wall St. Rank held LiveVox Holding, Inc. Unit as of Q3 2020.

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