BFM
LVOXW

Boothbay Fund Management’s LiveVox Holding, Inc. Warrant LVOXW Stock Holding History

Boothbay Fund 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
-69,396
Closed -$704K – 2281
2021
Q2 		$704K Sell
69,396
-73,774
-52% -$100K 0.02% 858
2021
Q1 		$1.51M Buy
143,170
+117,746
+463% +$173K 0.06% 433
2020
Q4 		$286K Sell
25,424
-2,421
-9% -$2.32K 0.01% 972
2020
Q3 		$295K Buy
+27,845
New +$26.4K 0.02% 810

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

Boothbay Fund Management's LVOXW Position: Q3 2021 in Review

Boothbay Fund Management sold out of LiveVox Holding, Inc. Warrant (LVOXW) in Q3 2021, closing a stake of 69,396 shares — an estimated $704K sold.

Boothbay Fund Management first reported a position in LVOXW in Q3 2020 and held it in 4 quarters. The position peaked at $1.51M in Q1 2021. 13 funds tracked by Wall St. Rank hold LVOXW as of Q3 2021.

  • Boothbay Fund Management reported no remaining LiveVox Holding, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 69,396 LiveVox Holding, Inc. Warrant shares in Q3 2021, an estimated $704K.
  • Boothbay Fund Management first reported a position in LiveVox Holding, Inc. Warrant in Q3 2020 and held it in 4 quarters.
  • Boothbay Fund Management's LiveVox Holding, Inc. Warrant position peaked at $1.51M in Q1 2021.
  • 13 funds tracked by Wall St. Rank held LiveVox Holding, Inc. Warrant as of Q3 2021.

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