HRT Financial’s LiveVox Holding, Inc. Warrant LVOXW Stock Holding History

HRT Financial’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 Q1	–	Sell	-21,278	Closed	-$6K	–	3412
2022 Q4	$6K	Sell	21,278 -11,313	-35%	-$3.82K	﹤0.01%	2263
2022 Q3	$9K	Sell	32,591 -8,474	-21%	-$1.87K	﹤0.01%	2546
2022 Q2	$6K	Sell	41,065 -825	-2%	-$226	﹤0.01%	2730
2022 Q1	$13K	Hold	41,890	–	–	﹤0.01%	2880
2021 Q4	$25K	Hold	41,890	–	–	﹤0.01%	2922
2021 Q3	$51K	Sell	41,890 -3,796	-8%	-$5.06K	﹤0.01%	3048
2021 Q2	$60K	Buy	45,686 +21,506	+89%	+$29.2K	﹤0.01%	2665
2021 Q1	$27K	Hold	24,180	–	–	﹤0.01%	2590
2020 Q4	$35K	Hold	24,180	–	–	﹤0.01%	1717
2020 Q3	$20K	Buy	+24,180	New	+$22.9K	﹤0.01%	1776

Other funds holding LVOXW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

HRT Financial's LVOXW Position: Q1 2023 in Review

HRT Financial sold out of LiveVox Holding, Inc. Warrant (LVOXW) in Q1 2023, closing a stake of 21,278 shares — an estimated $6K sold.

HRT Financial first reported a position in LVOXW in Q3 2020 and held it in 10 quarters. The position peaked at $60K in Q2 2021. 14 funds tracked by Wall St. Rank hold LVOXW as of Q1 2023.

HRT Financial reported no remaining LiveVox Holding, Inc. Warrant position as of Q1 2023 after selling out during the quarter.
HRT Financial sold 21,278 LiveVox Holding, Inc. Warrant shares in Q1 2023, an estimated $6K.
HRT Financial first reported a position in LiveVox Holding, Inc. Warrant in Q3 2020 and held it in 10 quarters.
HRT Financial's LiveVox Holding, Inc. Warrant position peaked at $60K in Q2 2021.
14 funds tracked by Wall St. Rank held LiveVox Holding, Inc. Warrant as of Q1 2023.

Based on HRT Financial's 13F filing for Q1 2023, filed 12 May 2023.