Dmitry Balyasny’s LiveVox Holding, Inc. Warrant LVOXW Stock Holding History

Dmitry Balyasny’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	-749,701	Closed	-$270K	–	3039
2023 Q1	$270K	Hold	749,701	–	–	﹤0.01%	2152
2022 Q4	$240K	Buy	749,701 +277,007	+59%	+$93.5K	﹤0.01%	2068
2022 Q3	$142K	Hold	472,694	–	–	﹤0.01%	2364
2022 Q2	$78K	Hold	472,694	–	–	﹤0.01%	2309
2022 Q1	$156K	Hold	472,694	–	–	﹤0.01%	2074
2021 Q4	$287K	Hold	472,694	–	–	﹤0.01%	1754
2021 Q3	$581K	Hold	472,694	–	–	﹤0.01%	1455
2021 Q2	$629K	Buy	472,694 +118,713	+34%	+$161K	﹤0.01%	1469
2021 Q1	$404K	Buy	+353,981	New	+$521K	﹤0.01%	1449

Other funds holding LVOXW

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 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 $1.15T AUM 47.82% 1-Year Est. Return

Dmitry Balyasny's LVOXW Position: Q2 2023 in Review

Dmitry Balyasny sold out of LiveVox Holding, Inc. Warrant (LVOXW) in Q2 2023, closing a stake of 749,701 shares — an estimated $270K sold.

Dmitry Balyasny first reported a position in LVOXW in Q1 2021 and held it in 9 quarters. The position peaked at $629K in Q2 2021. 11 funds tracked by Wall St. Rank hold LVOXW as of Q2 2023.

Dmitry Balyasny reported no remaining LiveVox Holding, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Dmitry Balyasny sold 749,701 LiveVox Holding, Inc. Warrant shares in Q2 2023, an estimated $270K.
Dmitry Balyasny first reported a position in LiveVox Holding, Inc. Warrant in Q1 2021 and held it in 9 quarters.
Dmitry Balyasny's LiveVox Holding, Inc. Warrant position peaked at $629K in Q2 2021.
11 funds tracked by Wall St. Rank held LiveVox Holding, Inc. Warrant as of Q2 2023.

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