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

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 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 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 Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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.