Morgan Stanley
LVOXW

Morgan Stanley’s LiveVox Holding, Inc. Warrant LVOXW Stock Holding History

Morgan Stanley’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
-2
Closed – – 7982
2022
Q2 		$0 Hold
2
– – ﹤0.01% 8087
2022
Q1 		$0 Hold
2
– – ﹤0.01% 8214
2021
Q4 		$0 Hold
2
– – ﹤0.01% 8188
2021
Q3 		$0 Hold
2
– – ﹤0.01% 8074
2021
Q2 		$0 Buy
+2
New +$3 ﹤0.01% 7836

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
DCM
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
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
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Morgan Stanley's LVOXW Position: Q3 2022 in Review

Morgan Stanley sold out of LiveVox Holding, Inc. Warrant (LVOXW) in Q3 2022, closing a stake of 2 shares.

Morgan Stanley first reported a position in LVOXW in Q2 2021 and held it in 5 quarters. The position peaked at $0 in Q2 2022. 15 funds tracked by Wall St. Rank hold LVOXW as of Q3 2022.

  • Morgan Stanley reported no remaining LiveVox Holding, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
  • Morgan Stanley sold 2 LiveVox Holding, Inc. Warrant shares in Q3 2022.
  • Morgan Stanley first reported a position in LiveVox Holding, Inc. Warrant in Q2 2021 and held it in 5 quarters.
  • Morgan Stanley's LiveVox Holding, Inc. Warrant position peaked at $0 in Q2 2022.
  • 15 funds tracked by Wall St. Rank held LiveVox Holding, Inc. Warrant as of Q3 2022.

Based on Morgan Stanley's 13F filing for Q3 2022, filed 14 Nov 2022.