PC
LVOXW

Periscope Capital’s LiveVox Holding, Inc. Warrant LVOXW Stock Holding History

Periscope Capital’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
2020
Q4 		– Sell
-99,000
Closed -$83K – 392
2020
Q3 		$83K Buy
99,000
+25,336
+34% +$24K 0.01% 275
2020
Q2 		$111K Buy
+73,664
New +$78.4K 0.01% 207

Other funds holding LVOXW

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 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
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Periscope Capital's LVOXW Position: Q4 2020 in Review

Periscope Capital sold out of LiveVox Holding, Inc. Warrant (LVOXW) in Q4 2020, closing a stake of 99,000 shares — an estimated $83K sold.

Periscope Capital first reported a position in LVOXW in Q2 2020 and held it in 2 quarters. The position peaked at $111K in Q2 2020. 19 funds tracked by Wall St. Rank hold LVOXW as of Q4 2020.

  • Periscope Capital reported no remaining LiveVox Holding, Inc. Warrant position as of Q4 2020 after selling out during the quarter.
  • Periscope Capital sold 99,000 LiveVox Holding, Inc. Warrant shares in Q4 2020, an estimated $83K.
  • Periscope Capital first reported a position in LiveVox Holding, Inc. Warrant in Q2 2020 and held it in 2 quarters.
  • Periscope Capital's LiveVox Holding, Inc. Warrant position peaked at $111K in Q2 2020.
  • 19 funds tracked by Wall St. Rank held LiveVox Holding, Inc. Warrant as of Q4 2020.

Based on Periscope Capital's 13F filing for Q4 2020, filed 10 Feb 2021.