Millennium Management

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

Millennium 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
2022 Q3	–	Sell	-111,606	Closed	-$17K	–	7647
2022 Q2	$17K	Sell	111,606 -200,000	-64%	-$54.7K	﹤0.01%	6537
2022 Q1	$103K	Sell	311,606 -816	-0.3%	-$431	﹤0.01%	6129
2021 Q4	$190K	Sell	312,422 -199,760	-39%	-$188K	﹤0.01%	5940
2021 Q3	$630K	Buy	512,182 +302,282	+144%	+$403K	﹤0.01%	5134
2021 Q2	$277K	Buy	209,900 +59,900	+40%	+$81.3K	﹤0.01%	5792
2021 Q1	$169K	Hold	150,000	–	–	﹤0.01%	5544
2020 Q4	$1.57M	Hold	150,000	–	–	﹤0.01%	3423
2020 Q3	$1.59K	Buy	+150,000	New	+$142K	﹤0.01%	2776

Other funds holding LVOXW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

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

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

Balyasny Asset Management

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

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

272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

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