Glazer Capital LLC’s LiveVox Holding, Inc. Unit LVOXU Stock Holding History

Glazer Capital LLC’s Portfolio LVOXU Stock Details LVOXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-226,346	Closed	-$2.47M	–	335
2020 Q2	$2.47M	Hold	226,346	–	–	0.17%	89
2020 Q1	$2.32M	Sell	226,346 -89,358	-28%	-$924K	0.15%	92
2019 Q4	$3.23M	Sell	315,704 -5,300	-2%	-$54.3K	0.4%	56
2019 Q3	$3.26M	Sell	321,004 -674,627	-68%	-$6.84M	0.4%	54
2019 Q2	$10M	Sell	995,631 -61,800	-6%	-$622K	1.16%	22
2019 Q1	$10.6M	Buy	+1,057,431	New	+$10.6M	1.56%	11

Other funds holding LVOXU

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Glazer Capital LLC's LVOXU Position: Q3 2020 in Review

Glazer Capital LLC sold out of LiveVox Holding, Inc. Unit (LVOXU) in Q3 2020, closing a stake of 226,346 shares — an estimated $2.47M sold.

Glazer Capital LLC first reported a position in LVOXU in Q1 2019 and held it in 6 quarters. The position peaked at $10.6M in Q1 2019. 3 funds tracked by Wall St. Rank hold LVOXU as of Q3 2020.

Glazer Capital LLC reported no remaining LiveVox Holding, Inc. Unit position as of Q3 2020 after selling out during the quarter.
Glazer Capital LLC sold 226,346 LiveVox Holding, Inc. Unit shares in Q3 2020, an estimated $2.47M.
Glazer Capital LLC first reported a position in LiveVox Holding, Inc. Unit in Q1 2019 and held it in 6 quarters.
Glazer Capital LLC's LiveVox Holding, Inc. Unit position peaked at $10.6M in Q1 2019.
3 funds tracked by Wall St. Rank held LiveVox Holding, Inc. Unit as of Q3 2020.

Based on Glazer Capital LLC's 13F filing for Q3 2020, filed 13 Nov 2020.