Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s LiveVox Holding, Inc. Warrant LVOXW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2023 Q4	–	Sell	-200,000	Closed	-$56K	–	1246
2023 Q3	$56K	Hold	200,000	–	–	﹤0.01%	870
2023 Q2	$44K	Hold	200,000	–	–	﹤0.01%	1048
2023 Q1	$72K	Hold	200,000	–	–	﹤0.01%	1087
2022 Q4	$64K	Hold	200,000	–	–	﹤0.01%	1250
2022 Q3	$60K	Hold	200,000	–	–	﹤0.01%	1322
2022 Q2	$33K	Hold	200,000	–	–	﹤0.01%	1400
2022 Q1	$66K	Hold	200,000	–	–	﹤0.01%	1466
2021 Q4	$122K	Hold	200,000	–	–	﹤0.01%	1407
2021 Q3	$246K	Hold	200,000	–	–	﹤0.01%	1337
2021 Q2	$266K	Hold	200,000	–	–	﹤0.01%	1414
2021 Q1	$228K	Sell	200,000 -250,000	-56%	-$368K	﹤0.01%	1177
2020 Q4	$679K	Hold	450,000	–	–	﹤0.01%	1023
2020 Q3	$378K	Hold	450,000	–	–	﹤0.01%	627
2020 Q2	$666K	Hold	450,000	–	–	0.01%	504
2020 Q1	$383K	Hold	450,000	–	–	﹤0.01%	521
2019 Q4	$360K	Buy	+450,000	New	+$333K	﹤0.01%	809

Other funds holding LVOXW

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's LVOXW Position: Q4 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of LiveVox Holding, Inc. Warrant (LVOXW) in Q4 2023, closing a stake of 200,000 shares — an estimated $56K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in LVOXW in Q4 2019 and held it in 16 quarters. The position peaked at $679K in Q4 2020. 1 fund tracked by Wall St. Rank holds LVOXW as of Q4 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining LiveVox Holding, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 200,000 LiveVox Holding, Inc. Warrant shares in Q4 2023, an estimated $56K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in LiveVox Holding, Inc. Warrant in Q4 2019 and held it in 16 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's LiveVox Holding, Inc. Warrant position peaked at $679K in Q4 2020.
1 fund tracked by Wall St. Rank held LiveVox Holding, Inc. Warrant as of Q4 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2023, filed 14 Feb 2024.