HBK Investments’s LiveVox Holding, Inc. Warrant LVOXW Stock Holding History

HBK Investments’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	-134,470	Closed	-$203K	–	1136
2020 Q4	$203K	Sell	134,470 -59,830	-31%	-$57.3K	﹤0.01%	660
2020 Q3	$163K	Hold	194,300	–	–	﹤0.01%	596
2020 Q2	$291K	Buy	+194,300	New	+$207K	﹤0.01%	501
2020 Q1	–	Sell	-274,000	Closed	-$219K	–	555
2019 Q4	$219K	Sell	274,000 -51,000	-16%	-$37.8K	﹤0.01%	625
2019 Q3	$260K	Hold	325,000	–	–	﹤0.01%	583
2019 Q2	$211K	Buy	+325,000	New	+$235K	﹤0.01%	565

Other funds holding LVOXW

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

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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