Castle Creek Arbitrage’s LiveVox Holding, Inc. Unit LVOXU Stock Holding History

Castle Creek Arbitrage’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	-137,009	Closed	-$1.49M	–	238
2020 Q2	$1.49M	Hold	137,009	–	–	0.13%	96
2020 Q1	$1.4M	Buy	137,009 +10,000	+8%	+$103K	0.23%	76
2019 Q4	$1.31M	Buy	127,009 +22,109	+21%	+$226K	0.3%	60
2019 Q3	$1.07M	Hold	104,900	–	–	0.27%	61
2019 Q2	$1.05M	Buy	104,900 +4,900	+5%	+$49.3K	0.27%	57
2019 Q1	$997K	Buy	+100,000	New	+$999K	0.29%	53

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

Castle Creek Arbitrage's LVOXU Position: Q3 2020 in Review

Castle Creek Arbitrage sold out of LiveVox Holding, Inc. Unit (LVOXU) in Q3 2020, closing a stake of 137,009 shares — an estimated $1.49M sold.

Castle Creek Arbitrage first reported a position in LVOXU in Q1 2019 and held it in 6 quarters. The position peaked at $1.49M in Q2 2020. 3 funds tracked by Wall St. Rank hold LVOXU as of Q3 2020.

Castle Creek Arbitrage reported no remaining LiveVox Holding, Inc. Unit position as of Q3 2020 after selling out during the quarter.
Castle Creek Arbitrage sold 137,009 LiveVox Holding, Inc. Unit shares in Q3 2020, an estimated $1.49M.
Castle Creek Arbitrage first reported a position in LiveVox Holding, Inc. Unit in Q1 2019 and held it in 6 quarters.
Castle Creek Arbitrage's LiveVox Holding, Inc. Unit position peaked at $1.49M in Q2 2020.
3 funds tracked by Wall St. Rank held LiveVox Holding, Inc. Unit as of Q3 2020.

Based on Castle Creek Arbitrage's 13F filing for Q3 2020, filed 20 Oct 2020.