Fortress Investment Group’s LiveVox Holding, Inc. Warrant LVOXW Stock Holding History

Fortress Investment Group’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 Q1	–	Sell	-452,895	Closed	-$684K	–	250
2020 Q4	$684K	Hold	452,895	–	–	0.03%	79
2020 Q3	$380K	Sell	452,895 -6,800	-1%	-$6.44K	0.02%	41
2020 Q2	$689K	Sell	459,695 -92,385	-17%	-$98.4K	0.07%	21
2020 Q1	$470K	Sell	552,080 -47,920	-8%	-$39.3K	0.06%	22
2019 Q4	$480K	Hold	600,000	–	–	0.06%	42
2019 Q3	$480K	Hold	600,000	–	–	0.05%	40
2019 Q2	$390K	Buy	+600,000	New	+$434K	0.04%	42

Other funds holding LVOXW

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

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

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

Fortress Investment Group's LVOXW Position: Q1 2021 in Review

Fortress Investment Group sold out of LiveVox Holding, Inc. Warrant (LVOXW) in Q1 2021, closing a stake of 452,895 shares — an estimated $684K sold.

Fortress Investment Group first reported a position in LVOXW in Q2 2019 and held it in 7 quarters. The position peaked at $689K in Q2 2020. 21 funds tracked by Wall St. Rank hold LVOXW as of Q1 2021.

Fortress Investment Group reported no remaining LiveVox Holding, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
Fortress Investment Group sold 452,895 LiveVox Holding, Inc. Warrant shares in Q1 2021, an estimated $684K.
Fortress Investment Group first reported a position in LiveVox Holding, Inc. Warrant in Q2 2019 and held it in 7 quarters.
Fortress Investment Group's LiveVox Holding, Inc. Warrant position peaked at $689K in Q2 2020.
21 funds tracked by Wall St. Rank held LiveVox Holding, Inc. Warrant as of Q1 2021.

Based on Fortress Investment Group's 13F filing for Q1 2021, filed 17 May 2021.