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

Periscope Capital’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
2021 Q2	–	Sell	-800,000	Closed	-$8.05M	–	754
2021 Q1	$8.05M	Sell	800,000 -470,000	-37%	-$4.84M	0.32%	80
2020 Q4	$13.3M	Sell	1,270,000 -210,046	-14%	-$2.14M	0.69%	18
2020 Q3	$14.9M	Buy	1,480,046 +608,500	+70%	+$6.17M	1.03%	15
2020 Q2	$9.12M	Buy	871,546 +399,050	+84%	+$4.02M	0.82%	34
2020 Q1	$4.66M	Buy	472,496 +197,500	+72%	+$1.97M	0.57%	65
2019 Q4	$2.75M	Hold	274,996	–	–	0.33%	114
2019 Q3	$2.71M	Buy	274,996 +150,000	+120%	+$1.47M	0.35%	104
2019 Q2	$1.22M	Buy	+124,996	New	+$1.22M	0.17%	123

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

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

KLC

Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

GCM

Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

MIM

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

Periscope Capital's LVOX Position: Q2 2021 in Review

Periscope Capital sold out of LiveVox Holding, Inc. Class A Common Stock (LVOX) in Q2 2021, closing a stake of 800,000 shares — an estimated $8.05M sold.

Periscope Capital first reported a position in LVOX in Q2 2019 and held it in 8 quarters. The position peaked at $14.9M in Q3 2020. 43 funds tracked by Wall St. Rank hold LVOX as of Q2 2021.

Periscope Capital reported no remaining LiveVox Holding, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
Periscope Capital sold 800,000 LiveVox Holding, Inc. Class A Common Stock shares in Q2 2021, an estimated $8.05M.
Periscope Capital first reported a position in LiveVox Holding, Inc. Class A Common Stock in Q2 2019 and held it in 8 quarters.
Periscope Capital's LiveVox Holding, Inc. Class A Common Stock position peaked at $14.9M in Q3 2020.
43 funds tracked by Wall St. Rank held LiveVox Holding, Inc. Class A Common Stock as of Q2 2021.

Based on Periscope Capital's 13F filing for Q2 2021, filed 13 Aug 2021.