PWAM
LVOXW

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

Park West 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
2022
Q1 		– Sell
-1,000,000
Closed -$608K – 115
2021
Q4 		$608K Hold
1,000,000
– – 0.01% 106
2021
Q3 		$1.23M Hold
1,000,000
– – 0.03% 114
2021
Q2 		$1.32M Buy
+1,000,000
New +$1.36M 0.04% 126

Other funds holding LVOXW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 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
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Park West Asset Management's LVOXW Position: Q1 2022 in Review

Park West Asset Management sold out of LiveVox Holding, Inc. Warrant (LVOXW) in Q1 2022, closing a stake of 1,000,000 shares — an estimated $608K sold.

Park West Asset Management first reported a position in LVOXW in Q2 2021 and held it in 3 quarters. The position peaked at $1.32M in Q2 2021. 15 funds tracked by Wall St. Rank hold LVOXW as of Q1 2022.

  • Park West Asset Management reported no remaining LiveVox Holding, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • Park West Asset Management sold 1,000,000 LiveVox Holding, Inc. Warrant shares in Q1 2022, an estimated $608K.
  • Park West Asset Management first reported a position in LiveVox Holding, Inc. Warrant in Q2 2021 and held it in 3 quarters.
  • Park West Asset Management's LiveVox Holding, Inc. Warrant position peaked at $1.32M in Q2 2021.
  • 15 funds tracked by Wall St. Rank held LiveVox Holding, Inc. Warrant as of Q1 2022.

Based on Park West Asset Management's 13F filing for Q1 2022, filed 16 May 2022.