GRIM
LVOXW

Greenhaven Road Investment Management’s LiveVox Holding, Inc. Warrant LVOXW Stock Holding History

Greenhaven Road Investment Management’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
Q2 		– Sell
-826,336
Closed -$273K – 55
2022
Q1 		$273K Hold
826,336
– – 0.09% 29
2021
Q4 		$503K Buy
826,336
+6,593
+0.8% +$6.2K 0.11% 26
2021
Q3 		$1.01M Hold
819,743
– – 0.2% 23
2021
Q2 		$1.08M Buy
+819,743
New +$1.11M 0.22% 19

Other funds holding LVOXW

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
Balyasny Asset Management
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
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Greenhaven Road Investment Management's LVOXW Position: Q2 2022 in Review

Greenhaven Road Investment Management sold out of LiveVox Holding, Inc. Warrant (LVOXW) in Q2 2022, closing a stake of 826,336 shares — an estimated $273K sold.

Greenhaven Road Investment Management first reported a position in LVOXW in Q2 2021 and held it in 4 quarters. The position peaked at $1.08M in Q2 2021. 15 funds tracked by Wall St. Rank hold LVOXW as of Q2 2022.

  • Greenhaven Road Investment Management reported no remaining LiveVox Holding, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
  • Greenhaven Road Investment Management sold 826,336 LiveVox Holding, Inc. Warrant shares in Q2 2022, an estimated $273K.
  • Greenhaven Road Investment Management first reported a position in LiveVox Holding, Inc. Warrant in Q2 2021 and held it in 4 quarters.
  • Greenhaven Road Investment Management's LiveVox Holding, Inc. Warrant position peaked at $1.08M in Q2 2021.
  • 15 funds tracked by Wall St. Rank held LiveVox Holding, Inc. Warrant as of Q2 2022.

Based on Greenhaven Road Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.