BI
LVOXW

Bulldog Investors’s LiveVox Holding, Inc. Warrant LVOXW Stock Holding History

Bulldog Investors’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
2022
Q3 		– Sell
-6,250
Closed -$4K – 347
2022
Q2 		$4K Buy
+6,250
New +$1.71K ﹤0.01% 305

Other funds holding LVOXW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 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
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Bulldog Investors's LVOXW Position: Q3 2022 in Review

Bulldog Investors sold out of LiveVox Holding, Inc. Warrant (LVOXW) in Q3 2022, closing a stake of 6,250 shares — an estimated $4K sold.

Bulldog Investors first reported a position in LVOXW in Q2 2022 and held it in 1 quarter. The position peaked at $4K in Q2 2022. 15 funds tracked by Wall St. Rank hold LVOXW as of Q3 2022.

  • Bulldog Investors reported no remaining LiveVox Holding, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
  • Bulldog Investors sold 6,250 LiveVox Holding, Inc. Warrant shares in Q3 2022, an estimated $4K.
  • Bulldog Investors first reported a position in LiveVox Holding, Inc. Warrant in Q2 2022 and held it in 1 quarter.
  • Bulldog Investors's LiveVox Holding, Inc. Warrant position peaked at $4K in Q2 2022.
  • 15 funds tracked by Wall St. Rank held LiveVox Holding, Inc. Warrant as of Q3 2022.

Based on Bulldog Investors's 13F filing for Q3 2022, filed 14 Nov 2022.