Q Global Advisors’s LiveVox Holding, Inc. Warrant LVOXW Stock Holding History

Q Global Advisors’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
2023 Q4	–	Sell	-17,100	Closed	-$5K	–	126
2023 Q3	$5K	Hold	17,100	–	–	﹤0.01%	117
2023 Q2	$4K	Hold	17,100	–	–	﹤0.01%	136
2023 Q1	$6K	Hold	17,100	–	–	﹤0.01%	140
2022 Q4	$5K	Hold	17,100	–	–	﹤0.01%	124
2022 Q3	$6K	Buy	+17,100	New	+$3.77K	﹤0.01%	135

Other funds holding LVOXW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Q Global Advisors's LVOXW Position: Q4 2023 in Review

Q Global Advisors sold out of LiveVox Holding, Inc. Warrant (LVOXW) in Q4 2023, closing a stake of 17,100 shares — an estimated $5K sold.

Q Global Advisors first reported a position in LVOXW in Q3 2022 and held it in 5 quarters. The position peaked at $6K in Q1 2023. 1 fund tracked by Wall St. Rank holds LVOXW as of Q4 2023.

Q Global Advisors reported no remaining LiveVox Holding, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Q Global Advisors sold 17,100 LiveVox Holding, Inc. Warrant shares in Q4 2023, an estimated $5K.
Q Global Advisors first reported a position in LiveVox Holding, Inc. Warrant in Q3 2022 and held it in 5 quarters.
Q Global Advisors's LiveVox Holding, Inc. Warrant position peaked at $6K in Q1 2023.
1 fund tracked by Wall St. Rank held LiveVox Holding, Inc. Warrant as of Q4 2023.

Based on Q Global Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.