SRCM
LVOX

Sage Rock Capital Management’s LiveVox Holding, Inc. Class A Common Stock LVOX Stock Holding History

Sage Rock Capital 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
Q3 		– Sell
-500,000
Closed -$5.32M – 126
2020
Q2 		$5.32M Hold
500,000
– – 1.6% 24
2020
Q1 		$4.92M Sell
500,000
-400,000
-44% -$4M 2.02% 21
2019
Q4 		$9.02M Buy
+900,000
New +$8.93M 2.55% 12

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
HI
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

Sage Rock Capital Management's LVOX Position: Q3 2020 in Review

Sage Rock Capital Management sold out of LiveVox Holding, Inc. Class A Common Stock (LVOX) in Q3 2020, closing a stake of 500,000 shares — an estimated $5.32M sold.

Sage Rock Capital Management first reported a position in LVOX in Q4 2019 and held it in 3 quarters. The position peaked at $9.02M in Q4 2019. 52 funds tracked by Wall St. Rank hold LVOX as of Q3 2020.

  • Sage Rock Capital Management reported no remaining LiveVox Holding, Inc. Class A Common Stock position as of Q3 2020 after selling out during the quarter.
  • Sage Rock Capital Management sold 500,000 LiveVox Holding, Inc. Class A Common Stock shares in Q3 2020, an estimated $5.32M.
  • Sage Rock Capital Management first reported a position in LiveVox Holding, Inc. Class A Common Stock in Q4 2019 and held it in 3 quarters.
  • Sage Rock Capital Management's LiveVox Holding, Inc. Class A Common Stock position peaked at $9.02M in Q4 2019.
  • 52 funds tracked by Wall St. Rank held LiveVox Holding, Inc. Class A Common Stock as of Q3 2020.

Based on Sage Rock Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.