Equitec Proprietary Markets’s LiveVox Holding, Inc. Warrant LVOXW Stock Holding History

Equitec Proprietary Markets’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
2022 Q3	–	Sell	-20,101	Closed	-$3K	–	293
2022 Q2	$3K	Hold	20,101	–	–	﹤0.01%	214
2022 Q1	$7K	Hold	20,101	–	–	﹤0.01%	184
2021 Q4	$12K	Hold	20,101	–	–	﹤0.01%	358
2021 Q3	$25K	Sell	20,101 -12,500	-38%	-$16.7K	﹤0.01%	172
2021 Q2	$43K	Buy	+32,601	New	+$44.3K	0.01%	171
2020 Q1	$76K	Buy	+67,500	New	+$55.3K	0.02%	142

Other funds holding LVOXW

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

ICM

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

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

CAC

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

CCA

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

Equitec Proprietary Markets's LVOXW Position: Q3 2022 in Review

Equitec Proprietary Markets sold out of LiveVox Holding, Inc. Warrant (LVOXW) in Q3 2022, closing a stake of 20,101 shares — an estimated $3K sold.

Equitec Proprietary Markets first reported a position in LVOXW in Q1 2020 and held it in 6 quarters. The position peaked at $76K in Q1 2020. 15 funds tracked by Wall St. Rank hold LVOXW as of Q3 2022.

Equitec Proprietary Markets reported no remaining LiveVox Holding, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
Equitec Proprietary Markets sold 20,101 LiveVox Holding, Inc. Warrant shares in Q3 2022, an estimated $3K.
Equitec Proprietary Markets first reported a position in LiveVox Holding, Inc. Warrant in Q1 2020 and held it in 6 quarters.
Equitec Proprietary Markets's LiveVox Holding, Inc. Warrant position peaked at $76K in Q1 2020.
15 funds tracked by Wall St. Rank held LiveVox Holding, Inc. Warrant as of Q3 2022.

Based on Equitec Proprietary Markets's 13F filing for Q3 2022, filed 11 Oct 2022.