ICM
LVOXU

Ionic Capital Management’s LiveVox Holding, Inc. Unit LVOXU Stock Holding History

Ionic Capital Management’s Portfolio LVOXU Stock Details LVOXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-20,000
Closed -$207K – 210
2019
Q4 		$207K Sell
20,000
-23,009
-53% -$236K 0.11% 103
2019
Q3 		$437K Sell
43,009
-691
-2% -$7K 0.07% 87
2019
Q2 		$439K Sell
43,700
-56,300
-56% -$567K 0.05% 84
2019
Q1 		$1M Buy
+100,000
New +$999K 0.16% 45

Other funds holding LVOXU

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Ionic Capital Management's LVOXU Position: Q1 2020 in Review

Ionic Capital Management sold out of LiveVox Holding, Inc. Unit (LVOXU) in Q1 2020, closing a stake of 20,000 shares — an estimated $207K sold.

Ionic Capital Management first reported a position in LVOXU in Q1 2019 and held it in 4 quarters. The position peaked at $1M in Q1 2019. 21 funds tracked by Wall St. Rank hold LVOXU as of Q1 2020.

  • Ionic Capital Management reported no remaining LiveVox Holding, Inc. Unit position as of Q1 2020 after selling out during the quarter.
  • Ionic Capital Management sold 20,000 LiveVox Holding, Inc. Unit shares in Q1 2020, an estimated $207K.
  • Ionic Capital Management first reported a position in LiveVox Holding, Inc. Unit in Q1 2019 and held it in 4 quarters.
  • Ionic Capital Management's LiveVox Holding, Inc. Unit position peaked at $1M in Q1 2019.
  • 21 funds tracked by Wall St. Rank held LiveVox Holding, Inc. Unit as of Q1 2020.

Based on Ionic Capital Management's 13F filing for Q1 2020, filed 15 May 2020.