HCM
LVOXW

Highbridge Capital Management’s LiveVox Holding, Inc. Warrant LVOXW Stock Holding History

Highbridge Capital 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
Q1 		– Hold
0
– – – 334
2021
Q4 		– Hold
0
– – – 332
2021
Q3 		– Hold
0
– – – 222
2020
Q2 		– Hold
0
– – – 74
2019
Q3 		– Sell
-500,000
Closed -$228K – 141
2019
Q2 		$228K Buy
+500,000
New +$361K 0.02% 154

Other funds holding LVOXW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Highbridge Capital Management's LVOXW Position: Q1 2022 in Review

Highbridge Capital Management held its LiveVox Holding, Inc. Warrant (LVOXW) position steady in Q1 2022 at 0 shares worth $1.45M. The position accounts for 0.03% of the portfolio, ranked #334.

Highbridge Capital Management first reported a position in LVOXW in Q2 2019 and has held it in 1 quarter since. The position peaked at $228K in Q2 2019. 15 funds tracked by Wall St. Rank hold LVOXW as of Q1 2022.

  • Highbridge Capital Management held 0 shares of LiveVox Holding, Inc. Warrant worth $1.45M as of Q1 2022.
  • Highbridge Capital Management left its LiveVox Holding, Inc. Warrant share count unchanged in Q1 2022.
  • LiveVox Holding, Inc. Warrant made up 0.03% of Highbridge Capital Management's portfolio in Q1 2022, its #334 holding.
  • Highbridge Capital Management first reported a position in LiveVox Holding, Inc. Warrant in Q2 2019 and has held it in 1 quarter since.
  • Highbridge Capital Management's LiveVox Holding, Inc. Warrant position peaked at $228K in Q2 2019.
  • 15 funds tracked by Wall St. Rank held LiveVox Holding, Inc. Warrant as of Q1 2022.

Based on Highbridge Capital Management's 13F filing for Q1 2022, filed 11 May 2022.