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

Glazer Capital LLC’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	-113,699	Closed	-$150K	–	1010
2021 Q2	$150K	Sell	113,699 -475,400	-81%	-$646K	﹤0.01%	769
2021 Q1	$663K	Sell	589,099 -18,900	-3%	-$27.8K	0.01%	548
2020 Q4	$918K	Buy	607,999 +215,293	+55%	+$206K	0.03%	260
2020 Q3	$330K	Buy	392,706 +109,737	+39%	+$104K	0.02%	215
2020 Q2	$424K	Sell	282,969 -67,001	-19%	-$71.3K	0.03%	130
2020 Q1	$297K	Buy	349,970 +124,990	+56%	+$102K	0.02%	135
2019 Q4	$126K	Hold	224,980	–	–	0.02%	124
2019 Q3	$180K	Buy	+224,980	New	+$169K	0.02%	124

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

Linden Advisors New York $17.9B AUM 1.72% 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

CCA

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

Glazer Capital LLC's LVOXW Position: Q3 2021 in Review

Glazer Capital LLC sold out of LiveVox Holding, Inc. Warrant (LVOXW) in Q3 2021, closing a stake of 113,699 shares — an estimated $150K sold.

Glazer Capital LLC first reported a position in LVOXW in Q3 2019 and held it in 8 quarters. The position peaked at $918K in Q4 2020. 13 funds tracked by Wall St. Rank hold LVOXW as of Q3 2021.

Glazer Capital LLC reported no remaining LiveVox Holding, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
Glazer Capital LLC sold 113,699 LiveVox Holding, Inc. Warrant shares in Q3 2021, an estimated $150K.
Glazer Capital LLC first reported a position in LiveVox Holding, Inc. Warrant in Q3 2019 and held it in 8 quarters.
Glazer Capital LLC's LiveVox Holding, Inc. Warrant position peaked at $918K in Q4 2020.
13 funds tracked by Wall St. Rank held LiveVox Holding, Inc. Warrant as of Q3 2021.

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