Nomura Holdings’s LiveVox Holding, Inc. Warrant LVOXW Stock Holding History

Nomura Holdings’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
2023 Q1	–	Sell	-96,580	Closed	-$48K	–	1838
2022 Q4	$48K	Hold	96,580	–	–	﹤0.01%	1245
2022 Q3	$47K	Hold	96,580	–	–	﹤0.01%	1380
2022 Q2	$38K	Hold	96,580	–	–	﹤0.01%	1523
2022 Q1	$45K	Hold	96,580	–	–	﹤0.01%	1772
2021 Q4	$73K	Hold	96,580	–	–	﹤0.01%	2030
2021 Q3	$121K	Sell	96,580 -13,420	-12%	-$17.9K	﹤0.01%	1756
2021 Q2	$157K	Hold	110,000	–	–	﹤0.01%	1777
2021 Q1	$135K	Buy	+110,000	New	+$162K	﹤0.01%	1681

Other funds holding LVOXW

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

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

PSAMP

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

DCM

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Nomura Holdings's LVOXW Position: Q1 2023 in Review

Nomura Holdings sold out of LiveVox Holding, Inc. Warrant (LVOXW) in Q1 2023, closing a stake of 96,580 shares — an estimated $48K sold.

Nomura Holdings first reported a position in LVOXW in Q1 2021 and held it in 8 quarters. The position peaked at $157K in Q2 2021. 14 funds tracked by Wall St. Rank hold LVOXW as of Q1 2023.

Nomura Holdings reported no remaining LiveVox Holding, Inc. Warrant position as of Q1 2023 after selling out during the quarter.
Nomura Holdings sold 96,580 LiveVox Holding, Inc. Warrant shares in Q1 2023, an estimated $48K.
Nomura Holdings first reported a position in LiveVox Holding, Inc. Warrant in Q1 2021 and held it in 8 quarters.
Nomura Holdings's LiveVox Holding, Inc. Warrant position peaked at $157K in Q2 2021.
14 funds tracked by Wall St. Rank held LiveVox Holding, Inc. Warrant as of Q1 2023.

Based on Nomura Holdings's 13F filing for Q1 2023, filed 15 May 2023.