MCM
LVOXW

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

Moore Capital 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
2019
Q4 		– Sell
-237,500
Closed -$178K – 348
2019
Q3 		$178K Hold
237,500
– – 0.01% 288
2019
Q2 		$154K Buy
+237,500
New +$172K ﹤0.01% 306

Other funds holding LVOXW

BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 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
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Moore Capital Management's LVOXW Position: Q4 2019 in Review

Moore Capital Management sold out of LiveVox Holding, Inc. Warrant (LVOXW) in Q4 2019, closing a stake of 237,500 shares — an estimated $178K sold.

Moore Capital Management first reported a position in LVOXW in Q2 2019 and held it in 2 quarters. The position peaked at $178K in Q3 2019. 16 funds tracked by Wall St. Rank hold LVOXW as of Q4 2019.

  • Moore Capital Management reported no remaining LiveVox Holding, Inc. Warrant position as of Q4 2019 after selling out during the quarter.
  • Moore Capital Management sold 237,500 LiveVox Holding, Inc. Warrant shares in Q4 2019, an estimated $178K.
  • Moore Capital Management first reported a position in LiveVox Holding, Inc. Warrant in Q2 2019 and held it in 2 quarters.
  • Moore Capital Management's LiveVox Holding, Inc. Warrant position peaked at $178K in Q3 2019.
  • 16 funds tracked by Wall St. Rank held LiveVox Holding, Inc. Warrant as of Q4 2019.

Based on Moore Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.