Linden Advisors’s LiveVox Holding, Inc. Warrant LVOXW Stock Holding History

Linden Advisors’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	-66,621	Closed	-$23.2K	–	443
2023 Q1	$23.2K	Hold	66,621	–	–	﹤0.01%	376
2022 Q4	$20.7K	Hold	66,621	–	–	﹤0.01%	458
2022 Q3	$23K	Hold	66,621	–	–	﹤0.01%	583
2022 Q2	$10K	Hold	66,621	–	–	﹤0.01%	698
2022 Q1	$23K	Sell	66,621 -296,591	-82%	-$157K	﹤0.01%	704
2021 Q4	$221K	Hold	363,212	–	–	﹤0.01%	642
2021 Q3	$442K	Hold	363,212	–	–	﹤0.01%	483
2021 Q2	$496K	Hold	363,212	–	–	﹤0.01%	552
2021 Q1	$408K	Sell	363,212 -161,787	-31%	-$238K	﹤0.01%	590
2020 Q4	$778K	Hold	524,999	–	–	0.01%	399
2020 Q3	$443K	Hold	524,999	–	–	0.01%	278
2020 Q2	$785K	Buy	524,999 +275,000	+110%	+$293K	0.01%	195
2020 Q1	$176K	Hold	249,999	–	–	﹤0.01%	216
2019 Q4	$170K	Hold	249,999	–	–	﹤0.01%	221
2019 Q3	$175K	Hold	249,999	–	–	﹤0.01%	198
2019 Q2	$115K	Buy	+249,999	New	+$181K	﹤0.01%	183

Other funds holding LVOXW

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 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 New York $871B AUM 31.28% 1-Year Est. Return

Linden Advisors's LVOXW Position: Q2 2023 in Review

Linden Advisors sold out of LiveVox Holding, Inc. Warrant (LVOXW) in Q2 2023, closing a stake of 66,621 shares — an estimated $23.2K sold.

Linden Advisors first reported a position in LVOXW in Q2 2019 and held it in 16 quarters. The position peaked at $785K in Q2 2020. 11 funds tracked by Wall St. Rank hold LVOXW as of Q2 2023.

Linden Advisors reported no remaining LiveVox Holding, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Linden Advisors sold 66,621 LiveVox Holding, Inc. Warrant shares in Q2 2023, an estimated $23.2K.
Linden Advisors first reported a position in LiveVox Holding, Inc. Warrant in Q2 2019 and held it in 16 quarters.
Linden Advisors's LiveVox Holding, Inc. Warrant position peaked at $785K in Q2 2020.
11 funds tracked by Wall St. Rank held LiveVox Holding, Inc. Warrant as of Q2 2023.

Based on Linden Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.