Cowen and Company’s LiveVox Holding, Inc. Warrant LVOXW Stock Holding History

Cowen and Company’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	-142,910	Closed	-$40K	–	726
2023 Q3	$40K	Hold	142,910	–	–	﹤0.01%	305
2023 Q2	$31.4K	Sell	142,910 -4,986	-3%	-$1.37K	﹤0.01%	293
2023 Q1	$50.3K	Sell	147,896 -92,110	-38%	-$26.2K	0.01%	227
2022 Q4	$76.8K	Sell	240,006 -197,324	-45%	-$66.6K	0.01%	227
2022 Q3	$137K	Sell	437,330 -71,884	-14%	-$15.8K	0.01%	197
2022 Q2	$76K	Buy	+509,214	New	+$139K	0.01%	271
2020 Q3	–	Sell	-18,790	Closed	-$28K	–	540
2020 Q2	$28K	Sell	18,790 -127,412	-87%	-$136K	﹤0.01%	321
2020 Q1	$124K	Buy	146,202 +26,512	+22%	+$21.7K	0.03%	236
2019 Q4	$96K	Buy	119,690 +44,056	+58%	+$32.6K	0.01%	268
2019 Q3	$61K	Buy	+75,634	New	+$56.7K	0.02%	316

Other funds holding LVOXW

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

Cowen and Company's LVOXW Position: Q4 2023 in Review

Cowen and Company sold out of LiveVox Holding, Inc. Warrant (LVOXW) in Q4 2023, closing a stake of 142,910 shares — an estimated $40K sold.

Cowen and Company first reported a position in LVOXW in Q3 2019 and held it in 10 quarters. The position peaked at $137K in Q3 2022. 1 fund tracked by Wall St. Rank holds LVOXW as of Q4 2023.

Cowen and Company reported no remaining LiveVox Holding, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Cowen and Company sold 142,910 LiveVox Holding, Inc. Warrant shares in Q4 2023, an estimated $40K.
Cowen and Company first reported a position in LiveVox Holding, Inc. Warrant in Q3 2019 and held it in 10 quarters.
Cowen and Company's LiveVox Holding, Inc. Warrant position peaked at $137K in Q3 2022.
1 fund tracked by Wall St. Rank held LiveVox Holding, Inc. Warrant as of Q4 2023.

Based on Cowen and Company's 13F filing for Q4 2023, filed 8 Feb 2024.