CSS LLC’s LiveVox Holding, Inc. Warrant LVOXW Stock Holding History

CSS LLC’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	-526,546	Closed	-$147K	–	970
2023 Q3	$147K	Buy	526,546 +11,091	+2%	+$3.32K	0.01%	645
2023 Q2	$113K	Buy	515,455 +316,380	+159%	+$86.8K	0.01%	729
2023 Q1	$67.7K	Buy	199,075 +59,097	+42%	+$16.8K	﹤0.01%	598
2022 Q4	$44.8K	Buy	+139,978	New	+$47.2K	﹤0.01%	734
2022 Q2	–	Sell	-19,025	Closed	-$6K	–	1284
2022 Q1	$6K	Buy	+19,025	New	+$10.1K	﹤0.01%	1128
2020 Q4	–	Sell	-31,810	Closed	-$27K	–	970
2020 Q3	$27K	Buy	+31,810	New	+$30.1K	﹤0.01%	740

Other funds holding LVOXW

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

CSS LLC's LVOXW Position: Q4 2023 in Review

CSS LLC sold out of LiveVox Holding, Inc. Warrant (LVOXW) in Q4 2023, closing a stake of 526,546 shares — an estimated $147K sold.

CSS LLC first reported a position in LVOXW in Q3 2020 and held it in 6 quarters. The position peaked at $147K in Q3 2023. 1 fund tracked by Wall St. Rank holds LVOXW as of Q4 2023.

CSS LLC reported no remaining LiveVox Holding, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
CSS LLC sold 526,546 LiveVox Holding, Inc. Warrant shares in Q4 2023, an estimated $147K.
CSS LLC first reported a position in LiveVox Holding, Inc. Warrant in Q3 2020 and held it in 6 quarters.
CSS LLC's LiveVox Holding, Inc. Warrant position peaked at $147K in Q3 2023.
1 fund tracked by Wall St. Rank held LiveVox Holding, Inc. Warrant as of Q4 2023.

Based on CSS LLC's 13F filing for Q4 2023, filed 14 Feb 2024.