P. Schoenfeld Asset Management (PSAM)’s LiveVox Holding, Inc. Warrant LVOXW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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 Q2	–	Sell	-776,769	Closed	-$264K	–	125
2023 Q1	$264K	Hold	776,769	–	–	0.02%	91
2022 Q4	$249K	Hold	776,769	–	–	0.02%	138
2022 Q3	$244K	Hold	776,769	–	–	0.01%	201
2022 Q2	$128K	Hold	776,769	–	–	0.01%	232
2022 Q1	$256K	Hold	776,769	–	–	0.01%	265
2021 Q4	$472K	Hold	776,769	–	–	0.02%	266
2021 Q3	$955K	Buy	776,769 +88,060	+13%	+$117K	0.06%	219
2021 Q2	$909K	Buy	688,709 +537,652	+356%	+$730K	0.05%	219
2021 Q1	$170K	Buy	+151,057	New	+$222K	0.01%	286

Other funds holding LVOXW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

CAC

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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s LVOXW Position: Q2 2023 in Review

P. Schoenfeld Asset Management (PSAM) sold out of LiveVox Holding, Inc. Warrant (LVOXW) in Q2 2023, closing a stake of 776,769 shares — an estimated $264K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in LVOXW in Q1 2021 and held it in 9 quarters. The position peaked at $955K in Q3 2021. 11 funds tracked by Wall St. Rank hold LVOXW as of Q2 2023.

P. Schoenfeld Asset Management (PSAM) reported no remaining LiveVox Holding, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 776,769 LiveVox Holding, Inc. Warrant shares in Q2 2023, an estimated $264K.
P. Schoenfeld Asset Management (PSAM) first reported a position in LiveVox Holding, Inc. Warrant in Q1 2021 and held it in 9 quarters.
P. Schoenfeld Asset Management (PSAM)'s LiveVox Holding, Inc. Warrant position peaked at $955K in Q3 2021.
11 funds tracked by Wall St. Rank held LiveVox Holding, Inc. Warrant as of Q2 2023.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2023, filed 11 Aug 2023.