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
2022
Q4 		– Sell
-570,364
Closed -$1.68M – 3593
2022
Q3 		$1.68M Hold
570,364
– – ﹤0.01% 2124
2022
Q2 		$946K Sell
570,364
-10,736
-2% -$2.94K ﹤0.01% 2461
2022
Q1 		$1.76M Hold
581,100
– – ﹤0.01% 2130
2021
Q4 		$2.99M Buy
581,100
+2,354
+0.4% +$2.21K 0.01% 1786
2021
Q3 		$3.77M Buy
578,746
+128,746
+29% +$172K 0.02% 1120
2021
Q2 		$3.76M Buy
450,000
+83,216
+23% +$113K 0.02% 1010
2021
Q1 		$3.69M Buy
366,784
+66,784
+22% +$98.2K 0.02% 1008
2020
Q4 		$3.13M Buy
+300,000
New +$287K 0.02% 756

Other funds holding LVOXW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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 $131B AUM 28.36% 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 $62.2B AUM 31.35% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return