MIM
LVOXW

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

Monashee Investment 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
2020
Q3 		– Sell
-73,943
Closed -$111K – 282
2020
Q2 		$111K Hold
73,943
– – 0.02% 171
2020
Q1 		$63K Hold
73,943
– – 0.03% 38
2019
Q4 		$59K Sell
73,943
-101,055
-58% -$74.9K 0.05% 63
2019
Q3 		$140K Hold
174,998
– – 0.06% 95
2019
Q2 		$114K Buy
+174,998
New +$126K 0.03% 151

Other funds holding LVOXW

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 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
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Monashee Investment Management's LVOXW Position: Q3 2020 in Review

Monashee Investment Management sold out of LiveVox Holding, Inc. Warrant (LVOXW) in Q3 2020, closing a stake of 73,943 shares — an estimated $111K sold.

Monashee Investment Management first reported a position in LVOXW in Q2 2019 and held it in 5 quarters. The position peaked at $140K in Q3 2019. 24 funds tracked by Wall St. Rank hold LVOXW as of Q3 2020.

  • Monashee Investment Management reported no remaining LiveVox Holding, Inc. Warrant position as of Q3 2020 after selling out during the quarter.
  • Monashee Investment Management sold 73,943 LiveVox Holding, Inc. Warrant shares in Q3 2020, an estimated $111K.
  • Monashee Investment Management first reported a position in LiveVox Holding, Inc. Warrant in Q2 2019 and held it in 5 quarters.
  • Monashee Investment Management's LiveVox Holding, Inc. Warrant position peaked at $140K in Q3 2019.
  • 24 funds tracked by Wall St. Rank held LiveVox Holding, Inc. Warrant as of Q3 2020.

Based on Monashee Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.