OAC
LVOXW

OMERS Administration Corp’s LiveVox Holding, Inc. Warrant LVOXW Stock Holding History

OMERS Administration Corp’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
2021
Q2 		– Sell
-78,903
Closed -$90K – 146
2021
Q1 		$90K Sell
78,903
-46,097
-37% -$67.8K ﹤0.01% 357
2020
Q4 		$184K Hold
125,000
– – ﹤0.01% 219
2020
Q3 		$105K Buy
+125,000
New +$118K ﹤0.01% 174

Other funds holding LVOXW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 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
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return

OMERS Administration Corp's LVOXW Position: Q2 2021 in Review

OMERS Administration Corp sold out of LiveVox Holding, Inc. Warrant (LVOXW) in Q2 2021, closing a stake of 78,903 shares — an estimated $90K sold.

OMERS Administration Corp first reported a position in LVOXW in Q3 2020 and held it in 3 quarters. The position peaked at $184K in Q4 2020. 19 funds tracked by Wall St. Rank hold LVOXW as of Q2 2021.

  • OMERS Administration Corp reported no remaining LiveVox Holding, Inc. Warrant position as of Q2 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 78,903 LiveVox Holding, Inc. Warrant shares in Q2 2021, an estimated $90K.
  • OMERS Administration Corp first reported a position in LiveVox Holding, Inc. Warrant in Q3 2020 and held it in 3 quarters.
  • OMERS Administration Corp's LiveVox Holding, Inc. Warrant position peaked at $184K in Q4 2020.
  • 19 funds tracked by Wall St. Rank held LiveVox Holding, Inc. Warrant as of Q2 2021.

Based on OMERS Administration Corp's 13F filing for Q2 2021, filed 13 Aug 2021.