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

HGC 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
2021 Q2	–	Sell	-19,043	Closed	-$22K	–	286
2021 Q1	$22K	Hold	19,043	–	–	﹤0.01%	258
2020 Q4	$29K	Hold	19,043	–	–	﹤0.01%	167
2020 Q3	$16K	Buy	19,043 +5,000	+36%	+$4.74K	﹤0.01%	125
2020 Q2	$22K	Hold	14,043	–	–	﹤0.01%	100
2020 Q1	$12K	Hold	14,043	–	–	﹤0.01%	87
2019 Q4	$11K	Hold	14,043	–	–	﹤0.01%	84
2019 Q3	$12K	Hold	14,043	–	–	﹤0.01%	99
2019 Q2	$10K	Buy	+14,043	New	+$10.1K	﹤0.01%	95

Other funds holding LVOXW

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

BFM

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 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

Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return

HGC Investment Management's LVOXW Position: Q2 2021 in Review

HGC Investment Management sold out of LiveVox Holding, Inc. Warrant (LVOXW) in Q2 2021, closing a stake of 19,043 shares — an estimated $22K sold.

HGC Investment Management first reported a position in LVOXW in Q2 2019 and held it in 8 quarters. The position peaked at $29K in Q4 2020. 19 funds tracked by Wall St. Rank hold LVOXW as of Q2 2021.

HGC Investment Management reported no remaining LiveVox Holding, Inc. Warrant position as of Q2 2021 after selling out during the quarter.
HGC Investment Management sold 19,043 LiveVox Holding, Inc. Warrant shares in Q2 2021, an estimated $22K.
HGC Investment Management first reported a position in LiveVox Holding, Inc. Warrant in Q2 2019 and held it in 8 quarters.
HGC Investment Management's LiveVox Holding, Inc. Warrant position peaked at $29K in Q4 2020.
19 funds tracked by Wall St. Rank held LiveVox Holding, Inc. Warrant as of Q2 2021.

Based on HGC Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.