Panagora Asset Management’s LiveVox Holding, Inc. Warrant LVOXW Stock Holding History

Panagora Asset 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
2020 Q3	–	Sell	-1,208	Closed	-$2K	–	2785
2020 Q2	$2K	Sell	1,208 -1,208	-50%	-$1.29K	﹤0.01%	2485
2020 Q1	$2K	Hold	2,416	–	–	﹤0.01%	2405
2019 Q4	$1K	Hold	2,416	–	–	﹤0.01%	2423
2019 Q3	$1K	Sell	2,416 -102,583	-98%	-$76.9K	﹤0.01%	2428
2019 Q2	$68K	Buy	+104,999	New	+$75.9K	﹤0.01%	2041

Other funds holding LVOXW

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

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

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Panagora Asset Management's LVOXW Position: Q3 2020 in Review

Panagora Asset Management sold out of LiveVox Holding, Inc. Warrant (LVOXW) in Q3 2020, closing a stake of 1,208 shares — an estimated $2K sold.

Panagora Asset Management first reported a position in LVOXW in Q2 2019 and held it in 5 quarters. The position peaked at $68K in Q2 2019. 24 funds tracked by Wall St. Rank hold LVOXW as of Q3 2020.

Panagora Asset Management reported no remaining LiveVox Holding, Inc. Warrant position as of Q3 2020 after selling out during the quarter.
Panagora Asset Management sold 1,208 LiveVox Holding, Inc. Warrant shares in Q3 2020, an estimated $2K.
Panagora Asset Management first reported a position in LiveVox Holding, Inc. Warrant in Q2 2019 and held it in 5 quarters.
Panagora Asset Management's LiveVox Holding, Inc. Warrant position peaked at $68K in Q2 2019.
24 funds tracked by Wall St. Rank held LiveVox Holding, Inc. Warrant as of Q3 2020.

Based on Panagora Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.