Polar Asset Management Partners’s LiveVox Holding, Inc. Unit LVOXU Stock Holding History

Polar Asset Management Partners’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 Q1	–	Sell	-1,000,000	Closed	-$10.3M	–	573
2019 Q4	$10.3M	Sell	1,000,000 -1,000,000	-50%	-$10.2M	0.2%	142
2019 Q3	$20.3M	Hold	2,000,000	–	–	0.36%	62
2019 Q2	$20.1M	Hold	2,000,000	–	–	0.37%	62
2019 Q1	$20M	Buy	+2,000,000	New	+$20M	0.44%	56

Other funds holding LVOXU

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

GCL

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CCA

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

Polar Asset Management Partners's LVOXU Position: Q1 2020 in Review

Polar Asset Management Partners sold out of LiveVox Holding, Inc. Unit (LVOXU) in Q1 2020, closing a stake of 1,000,000 shares — an estimated $10.3M sold.

Polar Asset Management Partners first reported a position in LVOXU in Q1 2019 and held it in 4 quarters. The position peaked at $20.3M in Q3 2019. 21 funds tracked by Wall St. Rank hold LVOXU as of Q1 2020.

Polar Asset Management Partners reported no remaining LiveVox Holding, Inc. Unit position as of Q1 2020 after selling out during the quarter.
Polar Asset Management Partners sold 1,000,000 LiveVox Holding, Inc. Unit shares in Q1 2020, an estimated $10.3M.
Polar Asset Management Partners first reported a position in LiveVox Holding, Inc. Unit in Q1 2019 and held it in 4 quarters.
Polar Asset Management Partners's LiveVox Holding, Inc. Unit position peaked at $20.3M in Q3 2019.
21 funds tracked by Wall St. Rank held LiveVox Holding, Inc. Unit as of Q1 2020.

Based on Polar Asset Management Partners's 13F filing for Q1 2020, filed 15 May 2020.