JO
LVOXW

John Overdeck’s LiveVox Holding, Inc. Warrant LVOXW Stock Holding History

John Overdeck’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
Q2 		– Sell
-50,100
Closed -$17K – 3373
2023
Q1 		$17K Buy
+50,100
New +$14.3K ﹤0.01% 2860

Other funds holding LVOXW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

John Overdeck's LVOXW Position: Q2 2023 in Review

John Overdeck sold out of LiveVox Holding, Inc. Warrant (LVOXW) in Q2 2023, closing a stake of 50,100 shares — an estimated $17K sold.

John Overdeck first reported a position in LVOXW in Q1 2023 and held it in 1 quarter. The position peaked at $17K in Q1 2023. 11 funds tracked by Wall St. Rank hold LVOXW as of Q2 2023.

  • John Overdeck reported no remaining LiveVox Holding, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
  • John Overdeck sold 50,100 LiveVox Holding, Inc. Warrant shares in Q2 2023, an estimated $17K.
  • John Overdeck first reported a position in LiveVox Holding, Inc. Warrant in Q1 2023 and held it in 1 quarter.
  • John Overdeck's LiveVox Holding, Inc. Warrant position peaked at $17K in Q1 2023.
  • 11 funds tracked by Wall St. Rank held LiveVox Holding, Inc. Warrant as of Q2 2023.

Based on Two Sigma Investments's 13F filing for Q2 2023, filed 14 Aug 2023.