EC
LVOXW

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

EJF Capital’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
2021
Q3 		– Sell
-501,411
Closed -$662K – 362
2021
Q2 		$662K Sell
501,411
-148,589
-23% -$202K 0.06% 117
2021
Q1 		$731K Buy
+650,000
New +$956K 0.05% 165

Other funds holding LVOXW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

EJF Capital's LVOXW Position: Q3 2021 in Review

EJF Capital sold out of LiveVox Holding, Inc. Warrant (LVOXW) in Q3 2021, closing a stake of 501,411 shares — an estimated $662K sold.

EJF Capital first reported a position in LVOXW in Q1 2021 and held it in 2 quarters. The position peaked at $731K in Q1 2021. 13 funds tracked by Wall St. Rank hold LVOXW as of Q3 2021.

  • EJF Capital reported no remaining LiveVox Holding, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
  • EJF Capital sold 501,411 LiveVox Holding, Inc. Warrant shares in Q3 2021, an estimated $662K.
  • EJF Capital first reported a position in LiveVox Holding, Inc. Warrant in Q1 2021 and held it in 2 quarters.
  • EJF Capital's LiveVox Holding, Inc. Warrant position peaked at $731K in Q1 2021.
  • 13 funds tracked by Wall St. Rank held LiveVox Holding, Inc. Warrant as of Q3 2021.

Based on EJF Capital's 13F filing for Q3 2021, filed 15 Nov 2021.