Magnetar Financial’s LiveVox Holding, Inc. Warrant LVOXW Stock Holding History

Magnetar Financial’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 Q3	–	Sell	-14,242	Closed	-$19	–	1572
2021 Q2	$19	Sell	14,242 -573,490	-98%	-$779K	﹤0.01%	1172
2021 Q1	$670K	Sell	587,732 -297,268	-34%	-$437K	0.01%	766
2020 Q4	$1.3M	Hold	885,000	–	–	0.02%	424
2020 Q3	$743K	Hold	885,000	–	–	0.01%	383
2020 Q2	$1.33M	Hold	885,000	–	–	0.04%	181
2020 Q1	$752K	Hold	885,000	–	–	0.02%	225
2019 Q4	$602K	Hold	885,000	–	–	0.01%	275
2019 Q3	$620K	Buy	885,000 +10,000	+1%	+$7.5K	0.02%	315
2019 Q2	$569K	Buy	+875,000	New	+$632K	0.01%	281

Other funds holding LVOXW

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

ICM

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Magnetar Financial's LVOXW Position: Q3 2021 in Review

Magnetar Financial sold out of LiveVox Holding, Inc. Warrant (LVOXW) in Q3 2021, closing a stake of 14,242 shares — an estimated $19 sold.

Magnetar Financial first reported a position in LVOXW in Q2 2019 and held it in 9 quarters. The position peaked at $1.33M in Q2 2020. 13 funds tracked by Wall St. Rank hold LVOXW as of Q3 2021.

Magnetar Financial reported no remaining LiveVox Holding, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
Magnetar Financial sold 14,242 LiveVox Holding, Inc. Warrant shares in Q3 2021, an estimated $19.
Magnetar Financial first reported a position in LiveVox Holding, Inc. Warrant in Q2 2019 and held it in 9 quarters.
Magnetar Financial's LiveVox Holding, Inc. Warrant position peaked at $1.33M in Q2 2020.
13 funds tracked by Wall St. Rank held LiveVox Holding, Inc. Warrant as of Q3 2021.

Based on Magnetar Financial's 13F filing for Q3 2021, filed 12 Nov 2021.