Castle Creek Arbitrage’s LiveVox Holding, Inc. Class A Common Stock LVOX Stock Holding History

Castle Creek Arbitrage’s Portfolio LVOX Stock Details LVOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-715,512	Closed	-$7.2M	–	677
2021 Q1	$7.2M	Sell	715,512 -90,000	-11%	-$927K	0.42%	56
2020 Q4	$8.42M	Hold	805,512	–	–	0.51%	48
2020 Q3	$8.09M	Buy	805,512 +400,274	+99%	+$4.06M	0.62%	29
2020 Q2	$4.22M	Buy	405,238 +5,238	+1%	+$52.8K	0.36%	58
2020 Q1	$3.94M	Buy	+400,000	New	+$4M	0.63%	45

Other funds holding LVOX

GGPE

Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

KLC

Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

GCM

Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

MIM

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

Castle Creek Arbitrage's LVOX Position: Q2 2021 in Review

Castle Creek Arbitrage sold out of LiveVox Holding, Inc. Class A Common Stock (LVOX) in Q2 2021, closing a stake of 715,512 shares — an estimated $7.2M sold.

Castle Creek Arbitrage first reported a position in LVOX in Q1 2020 and held it in 5 quarters. The position peaked at $8.42M in Q4 2020. 43 funds tracked by Wall St. Rank hold LVOX as of Q2 2021.

Castle Creek Arbitrage reported no remaining LiveVox Holding, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
Castle Creek Arbitrage sold 715,512 LiveVox Holding, Inc. Class A Common Stock shares in Q2 2021, an estimated $7.2M.
Castle Creek Arbitrage first reported a position in LiveVox Holding, Inc. Class A Common Stock in Q1 2020 and held it in 5 quarters.
Castle Creek Arbitrage's LiveVox Holding, Inc. Class A Common Stock position peaked at $8.42M in Q4 2020.
43 funds tracked by Wall St. Rank held LiveVox Holding, Inc. Class A Common Stock as of Q2 2021.

Based on Castle Creek Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.