Paul Tudor Jones’s LiveVox Holding, Inc. Warrant LVOXW Stock Holding History

Paul Tudor Jones’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 Q3	–	Sell	-49,803	Closed	-$66K	–	2904
2021 Q2	$66K	Hold	49,803	–	–	﹤0.01%	1544
2021 Q1	$56K	Hold	49,803	–	–	﹤0.01%	1503
2020 Q4	$75K	Sell	49,803 -125,000	-72%	-$120K	﹤0.01%	1279
2020 Q3	$147K	Hold	174,803	–	–	0.01%	1161
2020 Q2	$262K	Buy	+174,803	New	+$186K	0.01%	922

Other funds holding LVOXW

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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