Highbridge Capital Management’s LiveVox Holding, Inc. Class A Common Stock LVOX Stock Holding History

Highbridge Capital Management’s Portfolio LVOX Stock Details LVOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-50,000	Closed	-$418K	–	338
2021 Q2	$418K	Sell	50,000 -52,252	-51%	-$516K	0.01%	221
2021 Q1	$1.03M	Buy	+102,252	New	+$1.05M	0.04%	139

Other funds holding LVOX

GGPE

Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

WCA

Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

KLC

Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Highbridge Capital Management's LVOX Position: Q3 2021 in Review

Highbridge Capital Management sold out of LiveVox Holding, Inc. Class A Common Stock (LVOX) in Q3 2021, closing a stake of 50,000 shares — an estimated $418K sold.

Highbridge Capital Management first reported a position in LVOX in Q1 2021 and held it in 2 quarters. The position peaked at $1.03M in Q1 2021. 45 funds tracked by Wall St. Rank hold LVOX as of Q3 2021.

Highbridge Capital Management reported no remaining LiveVox Holding, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Highbridge Capital Management sold 50,000 LiveVox Holding, Inc. Class A Common Stock shares in Q3 2021, an estimated $418K.
Highbridge Capital Management first reported a position in LiveVox Holding, Inc. Class A Common Stock in Q1 2021 and held it in 2 quarters.
Highbridge Capital Management's LiveVox Holding, Inc. Class A Common Stock position peaked at $1.03M in Q1 2021.
45 funds tracked by Wall St. Rank held LiveVox Holding, Inc. Class A Common Stock as of Q3 2021.

Based on Highbridge Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.