LMR Partners’s LiveVox Holding, Inc. Warrant LVOXW Stock Holding History

LMR Partners’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
2024 Q1	–	Sell	-3,810,979	Closed	-$572K	–	1399
2023 Q4	$572K	Buy	3,810,979 +354,321	+10%	+$41.6K	0.01%	635
2023 Q3	$968K	Buy	3,456,658 +128,394	+4%	+$38.4K	0.01%	492
2023 Q2	$732K	Buy	3,328,264 +1,283,042	+63%	+$352K	0.01%	457
2023 Q1	$6.32M	Buy	2,045,222 +1,159,326	+131%	+$330K	0.1%	220
2022 Q4	$2.63M	Buy	885,896 +567,844	+179%	+$192K	0.05%	427
2022 Q3	$938K	Buy	318,052 +281,904	+780%	+$62.1K	0.02%	760
2022 Q2	$60K	Buy	+36,148	New	+$9.89K	﹤0.01%	1146

LMR Partners's LVOXW Position: Q1 2024 in Review

LMR Partners sold out of LiveVox Holding, Inc. Warrant (LVOXW) in Q1 2024, closing a stake of 3,810,979 shares — an estimated $572K sold.

LMR Partners first reported a position in LVOXW in Q2 2022 and held it in 7 quarters. The position peaked at $6.32M in Q1 2023. 0 funds tracked by Wall St. Rank hold LVOXW as of Q1 2024.

LMR Partners reported no remaining LiveVox Holding, Inc. Warrant position as of Q1 2024 after selling out during the quarter.
LMR Partners sold 3,810,979 LiveVox Holding, Inc. Warrant shares in Q1 2024, an estimated $572K.
LMR Partners first reported a position in LiveVox Holding, Inc. Warrant in Q2 2022 and held it in 7 quarters.
LMR Partners's LiveVox Holding, Inc. Warrant position peaked at $6.32M in Q1 2023.
0 funds tracked by Wall St. Rank held LiveVox Holding, Inc. Warrant as of Q1 2024.

Based on LMR Partners's 13F filing for Q1 2024, filed 15 May 2024.