K2 Principal Fund’s LiveVox Holding, Inc. Unit LVOXU Stock Holding History

K2 Principal Fund’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	-84,500	Closed	-$865K	–	430
2019 Q4	$865K	Hold	84,500	–	–	0.07%	216
2019 Q3	$859K	Sell	84,500 -605,500	-88%	-$6.14M	0.09%	215
2019 Q2	$6.93M	Sell	690,000 -10,000	-1%	-$101K	0.84%	33
2019 Q1	$7M	Buy	+700,000	New	+$6.99M	0.89%	25

Other funds holding LVOXU

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 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 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

K2 Principal Fund's LVOXU Position: Q1 2020 in Review

K2 Principal Fund sold out of LiveVox Holding, Inc. Unit (LVOXU) in Q1 2020, closing a stake of 84,500 shares — an estimated $865K sold.

K2 Principal Fund first reported a position in LVOXU in Q1 2019 and held it in 4 quarters. The position peaked at $7M in Q1 2019. 21 funds tracked by Wall St. Rank hold LVOXU as of Q1 2020.

K2 Principal Fund reported no remaining LiveVox Holding, Inc. Unit position as of Q1 2020 after selling out during the quarter.
K2 Principal Fund sold 84,500 LiveVox Holding, Inc. Unit shares in Q1 2020, an estimated $865K.
K2 Principal Fund first reported a position in LiveVox Holding, Inc. Unit in Q1 2019 and held it in 4 quarters.
K2 Principal Fund's LiveVox Holding, Inc. Unit position peaked at $7M in Q1 2019.
21 funds tracked by Wall St. Rank held LiveVox Holding, Inc. Unit as of Q1 2020.

Based on K2 Principal Fund's 13F filing for Q1 2020, filed 15 May 2020.