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LVOXW

Clearline Capital’s LiveVox Holding, Inc. Warrant LVOXW Stock Holding History

Clearline Capital’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
Q2 		– Sell
-168,500
Closed -$190K – 165
2021
Q1 		$190K Buy
+168,500
New +$248K 0.02% 113

Other funds holding LVOXW

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
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 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
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return

Clearline Capital's LVOXW Position: Q2 2021 in Review

Clearline Capital sold out of LiveVox Holding, Inc. Warrant (LVOXW) in Q2 2021, closing a stake of 168,500 shares — an estimated $190K sold.

Clearline Capital first reported a position in LVOXW in Q1 2021 and held it in 1 quarter. The position peaked at $190K in Q1 2021. 19 funds tracked by Wall St. Rank hold LVOXW as of Q2 2021.

  • Clearline Capital reported no remaining LiveVox Holding, Inc. Warrant position as of Q2 2021 after selling out during the quarter.
  • Clearline Capital sold 168,500 LiveVox Holding, Inc. Warrant shares in Q2 2021, an estimated $190K.
  • Clearline Capital first reported a position in LiveVox Holding, Inc. Warrant in Q1 2021 and held it in 1 quarter.
  • Clearline Capital's LiveVox Holding, Inc. Warrant position peaked at $190K in Q1 2021.
  • 19 funds tracked by Wall St. Rank held LiveVox Holding, Inc. Warrant as of Q2 2021.

Based on Clearline Capital's 13F filing for Q2 2021, filed 16 Aug 2021.