LIM
LVOXW

Longfellow Investment Management’s LiveVox Holding, Inc. Warrant LVOXW Stock Holding History

Longfellow Investment Management’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
2021
Q1 		– Sell
-86,119
Closed -$134K – 568
2020
Q4 		$134K Sell
86,119
-10,000
-10% -$9.57K 0.02% 292
2020
Q3 		$81K Buy
96,119
+73,449
+324% +$69.6K 0.02% 101
2020
Q2 		$34K Sell
22,670
-830
-4% -$884 0.01% 114
2020
Q1 		$15K Buy
+23,500
New +$19.3K 0.01% 111

Other funds holding LVOXW

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Longfellow Investment Management's LVOXW Position: Q1 2021 in Review

Longfellow Investment Management sold out of LiveVox Holding, Inc. Warrant (LVOXW) in Q1 2021, closing a stake of 86,119 shares — an estimated $134K sold.

Longfellow Investment Management first reported a position in LVOXW in Q1 2020 and held it in 4 quarters. The position peaked at $134K in Q4 2020. 21 funds tracked by Wall St. Rank hold LVOXW as of Q1 2021.

  • Longfellow Investment Management reported no remaining LiveVox Holding, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
  • Longfellow Investment Management sold 86,119 LiveVox Holding, Inc. Warrant shares in Q1 2021, an estimated $134K.
  • Longfellow Investment Management first reported a position in LiveVox Holding, Inc. Warrant in Q1 2020 and held it in 4 quarters.
  • Longfellow Investment Management's LiveVox Holding, Inc. Warrant position peaked at $134K in Q4 2020.
  • 21 funds tracked by Wall St. Rank held LiveVox Holding, Inc. Warrant as of Q1 2021.

Based on Longfellow Investment Management's 13F filing for Q1 2021, filed 17 May 2021.