Marshall Wace
LVOXW

Marshall Wace’s LiveVox Holding, Inc. Warrant LVOXW Stock Holding History

Marshall Wace’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
2020
Q4 		– Sell
-300,000
Closed -$287K – 2272
2020
Q3 		$252K Hold
300,000
– – ﹤0.01% 1410
2020
Q2 		$450K Hold
300,000
– – ﹤0.01% 1225
2020
Q1 		$255K Hold
300,000
– – ﹤0.01% 1130
2019
Q4 		$204K Buy
+300,000
New +$222K ﹤0.01% 1341

Other funds holding LVOXW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Marshall Wace's LVOXW Position: Q4 2020 in Review

Marshall Wace sold out of LiveVox Holding, Inc. Warrant (LVOXW) in Q4 2020, closing a stake of 300,000 shares — an estimated $287K sold.

Marshall Wace first reported a position in LVOXW in Q4 2019 and held it in 4 quarters. The position peaked at $450K in Q2 2020. 19 funds tracked by Wall St. Rank hold LVOXW as of Q4 2020.

  • Marshall Wace reported no remaining LiveVox Holding, Inc. Warrant position as of Q4 2020 after selling out during the quarter.
  • Marshall Wace sold 300,000 LiveVox Holding, Inc. Warrant shares in Q4 2020, an estimated $287K.
  • Marshall Wace first reported a position in LiveVox Holding, Inc. Warrant in Q4 2019 and held it in 4 quarters.
  • Marshall Wace's LiveVox Holding, Inc. Warrant position peaked at $450K in Q2 2020.
  • 19 funds tracked by Wall St. Rank held LiveVox Holding, Inc. Warrant as of Q4 2020.

Based on Marshall Wace's 13F filing for Q4 2020, filed 16 Feb 2021.