K2 Principal Fund’s LiveVox Holding, Inc. Class A Common Stock LVOX Stock Holding History

K2 Principal Fund’s Portfolio LVOX Stock Details LVOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-387,821	Closed	-$3.9M	–	444
2021 Q1	$3.9M	Buy	387,821 +35,287	+10%	+$363K	0.31%	83
2020 Q4	$3.68M	Buy	+352,534	New	+$3.59M	0.32%	81

Other funds holding LVOX

GGPE

Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

KLC

Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

GCM

Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

MIM

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

K2 Principal Fund's LVOX Position: Q2 2021 in Review

K2 Principal Fund sold out of LiveVox Holding, Inc. Class A Common Stock (LVOX) in Q2 2021, closing a stake of 387,821 shares — an estimated $3.9M sold.

K2 Principal Fund first reported a position in LVOX in Q4 2020 and held it in 2 quarters. The position peaked at $3.9M in Q1 2021. 43 funds tracked by Wall St. Rank hold LVOX as of Q2 2021.

K2 Principal Fund reported no remaining LiveVox Holding, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
K2 Principal Fund sold 387,821 LiveVox Holding, Inc. Class A Common Stock shares in Q2 2021, an estimated $3.9M.
K2 Principal Fund first reported a position in LiveVox Holding, Inc. Class A Common Stock in Q4 2020 and held it in 2 quarters.
K2 Principal Fund's LiveVox Holding, Inc. Class A Common Stock position peaked at $3.9M in Q1 2021.
43 funds tracked by Wall St. Rank held LiveVox Holding, Inc. Class A Common Stock as of Q2 2021.

Based on K2 Principal Fund's 13F filing for Q2 2021, filed 13 Aug 2021.