Castle Creek Arbitrage’s LiveVox Holding, Inc. Warrant LVOXW Stock Holding History

Castle Creek Arbitrage’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
2023 Q4	–	Sell	-68,504	Closed	-$21.8K	–	205
2023 Q3	$21.8K	Hold	68,504	–	–	0.01%	130
2023 Q2	$18.8K	Hold	68,504	–	–	﹤0.01%	225
2023 Q1	$23.8K	Hold	68,504	–	–	﹤0.01%	278
2022 Q4	$21.2K	Hold	68,504	–	–	﹤0.01%	324
2022 Q3	$23K	Hold	68,504	–	–	﹤0.01%	479
2022 Q2	$11K	Hold	68,504	–	–	﹤0.01%	577
2022 Q1	$23K	Hold	68,504	–	–	﹤0.01%	595
2021 Q4	$42K	Hold	68,504	–	–	﹤0.01%	617
2021 Q3	$83K	Hold	68,504	–	–	﹤0.01%	515
2021 Q2	$94K	Hold	68,504	–	–	0.01%	550
2021 Q1	$77K	Hold	68,504	–	–	﹤0.01%	484
2020 Q4	$103K	Hold	68,504	–	–	0.01%	259
2020 Q3	$58K	Buy	+68,504	New	+$64.9K	﹤0.01%	168

Other funds holding LVOXW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Castle Creek Arbitrage's LVOXW Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of LiveVox Holding, Inc. Warrant (LVOXW) in Q4 2023, closing a stake of 68,504 shares — an estimated $21.8K sold.

Castle Creek Arbitrage first reported a position in LVOXW in Q3 2020 and held it in 13 quarters. The position peaked at $103K in Q4 2020. 1 fund tracked by Wall St. Rank holds LVOXW as of Q4 2023.

Castle Creek Arbitrage reported no remaining LiveVox Holding, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 68,504 LiveVox Holding, Inc. Warrant shares in Q4 2023, an estimated $21.8K.
Castle Creek Arbitrage first reported a position in LiveVox Holding, Inc. Warrant in Q3 2020 and held it in 13 quarters.
Castle Creek Arbitrage's LiveVox Holding, Inc. Warrant position peaked at $103K in Q4 2020.
1 fund tracked by Wall St. Rank held LiveVox Holding, Inc. Warrant as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.