Pentwater Capital Management’s LiveVox Holding, Inc. Class A Common Stock LVOX Stock Holding History

Pentwater Capital Management’s Portfolio LVOX Stock Details LVOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-300,000	Closed	-$1.54M	–	236
2021 Q4	$1.54M	Hold	300,000	–	–	0.02%	154
2021 Q3	$1.96M	Buy	300,000 +153,281	+104%	+$1.11M	0.02%	146
2021 Q2	$1.23M	Buy	146,719 +93,719	+177%	+$925K	0.01%	191
2021 Q1	$533K	Buy	+53,000	New	+$546K	0.01%	273

Other funds holding LVOX

GGPE

Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

WCA

Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return

272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

Pentwater Capital Management's LVOX Position: Q1 2022 in Review

Pentwater Capital Management sold out of LiveVox Holding, Inc. Class A Common Stock (LVOX) in Q1 2022, closing a stake of 300,000 shares — an estimated $1.54M sold.

Pentwater Capital Management first reported a position in LVOX in Q1 2021 and held it in 4 quarters. The position peaked at $1.96M in Q3 2021. 42 funds tracked by Wall St. Rank hold LVOX as of Q1 2022.

Pentwater Capital Management reported no remaining LiveVox Holding, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Pentwater Capital Management sold 300,000 LiveVox Holding, Inc. Class A Common Stock shares in Q1 2022, an estimated $1.54M.
Pentwater Capital Management first reported a position in LiveVox Holding, Inc. Class A Common Stock in Q1 2021 and held it in 4 quarters.
Pentwater Capital Management's LiveVox Holding, Inc. Class A Common Stock position peaked at $1.96M in Q3 2021.
42 funds tracked by Wall St. Rank held LiveVox Holding, Inc. Class A Common Stock as of Q1 2022.

Based on Pentwater Capital Management's 13F filing for Q1 2022, filed 16 May 2022.