ICM
LVOXW

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

Ionic 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
2023
Q4 		– Sell
-496,041
Closed -$139K – 271
2023
Q3 		$139K Sell
496,041
-256,863
-34% -$76.9K 0.03% 143
2023
Q2 		$166K Sell
752,904
-1,042,395
-58% -$286K 0.05% 139
2023
Q1 		$610K Sell
1,795,299
-879,702
-33% -$251K 0.18% 90
2022
Q4 		$856K Hold
2,675,001
– – 0.2% 108
2022
Q3 		$840K Hold
2,675,001
– – 0.12% 179
2022
Q2 		$441K Buy
2,675,001
+529,360
+25% +$145K 0.05% 221
2022
Q1 		$708K Buy
2,145,641
+999,072
+87% +$528K 0.08% 207
2021
Q4 		$697K Buy
1,146,569
+86,043
+8% +$81K 0.09% 198
2021
Q3 		$1.3M Sell
1,060,526
-59,824
-5% -$79.7K 0.17% 150
2021
Q2 		$1.48M Buy
1,120,350
+1,045,350
+1,394% +$1.42M 0.15% 148
2021
Q1 		$84K Buy
+75,000
New +$110K 0.01% 291

Other funds holding LVOXW

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

Ionic Capital Management's LVOXW Position: Q4 2023 in Review

Ionic Capital Management sold out of LiveVox Holding, Inc. Warrant (LVOXW) in Q4 2023, closing a stake of 496,041 shares — an estimated $139K sold.

Ionic Capital Management first reported a position in LVOXW in Q1 2021 and held it in 11 quarters. The position peaked at $1.48M in Q2 2021. 1 fund tracked by Wall St. Rank holds LVOXW as of Q4 2023.

  • Ionic Capital Management reported no remaining LiveVox Holding, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
  • Ionic Capital Management sold 496,041 LiveVox Holding, Inc. Warrant shares in Q4 2023, an estimated $139K.
  • Ionic Capital Management first reported a position in LiveVox Holding, Inc. Warrant in Q1 2021 and held it in 11 quarters.
  • Ionic Capital Management's LiveVox Holding, Inc. Warrant position peaked at $1.48M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held LiveVox Holding, Inc. Warrant as of Q4 2023.

Based on Ionic Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.