David Shaw’s LiveVox Holding, Inc. Warrant LVOXW Stock Holding History

David Shaw’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	-255,000	Closed	-$71.4K	–	4718
2023 Q3	$71.4K	Hold	255,000	–	–	﹤0.01%	3884
2023 Q2	$56.1K	Buy	+255,000	New	+$70K	﹤0.01%	3871

Other funds holding LVOXW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

David Shaw's LVOXW Position: Q4 2023 in Review

David Shaw sold out of LiveVox Holding, Inc. Warrant (LVOXW) in Q4 2023, closing a stake of 255,000 shares — an estimated $71.4K sold.

David Shaw first reported a position in LVOXW in Q2 2023 and held it in 2 quarters. The position peaked at $71.4K in Q3 2023. 1 fund tracked by Wall St. Rank holds LVOXW as of Q4 2023.

David Shaw reported no remaining LiveVox Holding, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
David Shaw sold 255,000 LiveVox Holding, Inc. Warrant shares in Q4 2023, an estimated $71.4K.
David Shaw first reported a position in LiveVox Holding, Inc. Warrant in Q2 2023 and held it in 2 quarters.
David Shaw's LiveVox Holding, Inc. Warrant position peaked at $71.4K in Q3 2023.
1 fund tracked by Wall St. Rank held LiveVox Holding, Inc. Warrant as of Q4 2023.

Based on D.E. Shaw & Co's 13F filing for Q4 2023, filed 14 Feb 2024.