Picton Mahoney Asset Management’s LiveVox Holding, Inc. Class A Common Stock LVOX Stock Holding History

Picton Mahoney Asset 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
2020 Q4	–	Sell	-125,000	Closed	-$1.25M	–	411
2020 Q3	$1.25M	Hold	125,000	–	–	0.07%	247
2020 Q2	$1.31M	Sell	125,000 -75,000	-38%	-$756K	0.08%	207
2020 Q1	$2.05M	Buy	200,000 +184,200	+1,166%	+$1.84M	0.12%	155
2019 Q4	$163K	Buy	+15,800	New	+$157K	0.01%	250

Other funds holding LVOX

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

CCA

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

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return

Picton Mahoney Asset Management's LVOX Position: Q4 2020 in Review

Picton Mahoney Asset Management sold out of LiveVox Holding, Inc. Class A Common Stock (LVOX) in Q4 2020, closing a stake of 125,000 shares — an estimated $1.25M sold.

Picton Mahoney Asset Management first reported a position in LVOX in Q4 2019 and held it in 4 quarters. The position peaked at $2.05M in Q1 2020. 55 funds tracked by Wall St. Rank hold LVOX as of Q4 2020.

Picton Mahoney Asset Management reported no remaining LiveVox Holding, Inc. Class A Common Stock position as of Q4 2020 after selling out during the quarter.
Picton Mahoney Asset Management sold 125,000 LiveVox Holding, Inc. Class A Common Stock shares in Q4 2020, an estimated $1.25M.
Picton Mahoney Asset Management first reported a position in LiveVox Holding, Inc. Class A Common Stock in Q4 2019 and held it in 4 quarters.
Picton Mahoney Asset Management's LiveVox Holding, Inc. Class A Common Stock position peaked at $2.05M in Q1 2020.
55 funds tracked by Wall St. Rank held LiveVox Holding, Inc. Class A Common Stock as of Q4 2020.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.