Periscope Capital’s LiveVox Holding, Inc. Unit LVOXU Stock Holding History

Periscope Capital’s Portfolio LVOXU Stock Details LVOXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-277,200	Closed	-$3.02M	–	366
2020 Q2	$3.02M	Sell	277,200 -351,200	-56%	-$3.76M	0.27%	124
2020 Q1	$6.44M	Buy	628,400 +76,200	+14%	+$788K	0.78%	40
2019 Q4	$5.71M	Buy	552,200 +49,800	+10%	+$510K	0.69%	54
2019 Q3	$5.1M	Sell	502,400 -200	-0%	-$2.03K	0.66%	54
2019 Q2	$5.05M	Sell	502,600 -200	-0%	-$2.01K	0.72%	54
2019 Q1	$5.03M	Buy	+502,800	New	+$5.02M	0.87%	50

Other funds holding LVOXU

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Periscope Capital's LVOXU Position: Q3 2020 in Review

Periscope Capital sold out of LiveVox Holding, Inc. Unit (LVOXU) in Q3 2020, closing a stake of 277,200 shares — an estimated $3.02M sold.

Periscope Capital first reported a position in LVOXU in Q1 2019 and held it in 6 quarters. The position peaked at $6.44M in Q1 2020. 3 funds tracked by Wall St. Rank hold LVOXU as of Q3 2020.

Periscope Capital reported no remaining LiveVox Holding, Inc. Unit position as of Q3 2020 after selling out during the quarter.
Periscope Capital sold 277,200 LiveVox Holding, Inc. Unit shares in Q3 2020, an estimated $3.02M.
Periscope Capital first reported a position in LiveVox Holding, Inc. Unit in Q1 2019 and held it in 6 quarters.
Periscope Capital's LiveVox Holding, Inc. Unit position peaked at $6.44M in Q1 2020.
3 funds tracked by Wall St. Rank held LiveVox Holding, Inc. Unit as of Q3 2020.

Based on Periscope Capital's 13F filing for Q3 2020, filed 2 Nov 2020.