KC
LVOX

Kepos Capital’s LiveVox Holding, Inc. Class A Common Stock LVOX Stock Holding History

Kepos Capital’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
2020
Q4 		– Sell
-118,586
Closed -$1.19M – 369
2020
Q3 		$1.19M Hold
118,586
– – 0.13% 140
2020
Q2 		$1.24M Buy
+118,586
New +$1.19M 0.16% 102

Other funds holding LVOX

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Kepos Capital's LVOX Position: Q4 2020 in Review

Kepos Capital sold out of LiveVox Holding, Inc. Class A Common Stock (LVOX) in Q4 2020, closing a stake of 118,586 shares — an estimated $1.19M sold.

Kepos Capital first reported a position in LVOX in Q2 2020 and held it in 2 quarters. The position peaked at $1.24M in Q2 2020. 55 funds tracked by Wall St. Rank hold LVOX as of Q4 2020.

  • Kepos Capital reported no remaining LiveVox Holding, Inc. Class A Common Stock position as of Q4 2020 after selling out during the quarter.
  • Kepos Capital sold 118,586 LiveVox Holding, Inc. Class A Common Stock shares in Q4 2020, an estimated $1.19M.
  • Kepos Capital first reported a position in LiveVox Holding, Inc. Class A Common Stock in Q2 2020 and held it in 2 quarters.
  • Kepos Capital's LiveVox Holding, Inc. Class A Common Stock position peaked at $1.24M in Q2 2020.
  • 55 funds tracked by Wall St. Rank held LiveVox Holding, Inc. Class A Common Stock as of Q4 2020.

Based on Kepos Capital's 13F filing for Q4 2020, filed 12 Feb 2021.