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

Difesa Capital Management’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 Q2	–	Sell	-516,211	Closed	-$186K	–	142
2023 Q1	$186K	Buy	516,211 +17,100	+3%	+$4.87K	0.12%	70
2022 Q4	$160K	Hold	499,111	–	–	0.12%	89
2022 Q3	$150K	Buy	499,111 +30,463	+7%	+$6.71K	0.08%	101
2022 Q2	$70K	Hold	468,648	–	–	0.04%	125
2022 Q1	$155K	Buy	468,648 +65,000	+16%	+$34.4K	0.08%	124
2021 Q4	$245K	Buy	+403,648	New	+$380K	0.17%	104

Other funds holding LVOXW

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Difesa Capital Management's LVOXW Position: Q2 2023 in Review

Difesa Capital Management sold out of LiveVox Holding, Inc. Warrant (LVOXW) in Q2 2023, closing a stake of 516,211 shares — an estimated $186K sold.

Difesa Capital Management first reported a position in LVOXW in Q4 2021 and held it in 6 quarters. The position peaked at $245K in Q4 2021. 11 funds tracked by Wall St. Rank hold LVOXW as of Q2 2023.

Difesa Capital Management reported no remaining LiveVox Holding, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Difesa Capital Management sold 516,211 LiveVox Holding, Inc. Warrant shares in Q2 2023, an estimated $186K.
Difesa Capital Management first reported a position in LiveVox Holding, Inc. Warrant in Q4 2021 and held it in 6 quarters.
Difesa Capital Management's LiveVox Holding, Inc. Warrant position peaked at $245K in Q4 2021.
11 funds tracked by Wall St. Rank held LiveVox Holding, Inc. Warrant as of Q2 2023.

Based on Difesa Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.