Sage Rock Capital Management’s LiveVox Holding, Inc. Warrant LVOXW Stock Holding History

Sage Rock Capital Management’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
2021 Q2	–	Sell	-450,000	Closed	-$506K	–	228
2021 Q1	$506K	Hold	450,000	–	–	0.06%	178
2020 Q4	$679K	Hold	450,000	–	–	0.11%	90
2020 Q3	$378K	Hold	450,000	–	–	0.08%	85
2020 Q2	$675K	Hold	450,000	–	–	0.2%	63
2020 Q1	$383K	Hold	450,000	–	–	0.16%	55
2019 Q4	$360K	Buy	+450,000	New	+$333K	0.1%	69

Other funds holding LVOXW

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return

Sage Rock Capital Management's LVOXW Position: Q2 2021 in Review

Sage Rock Capital Management sold out of LiveVox Holding, Inc. Warrant (LVOXW) in Q2 2021, closing a stake of 450,000 shares — an estimated $506K sold.

Sage Rock Capital Management first reported a position in LVOXW in Q4 2019 and held it in 6 quarters. The position peaked at $679K in Q4 2020. 19 funds tracked by Wall St. Rank hold LVOXW as of Q2 2021.

Sage Rock Capital Management reported no remaining LiveVox Holding, Inc. Warrant position as of Q2 2021 after selling out during the quarter.
Sage Rock Capital Management sold 450,000 LiveVox Holding, Inc. Warrant shares in Q2 2021, an estimated $506K.
Sage Rock Capital Management first reported a position in LiveVox Holding, Inc. Warrant in Q4 2019 and held it in 6 quarters.
Sage Rock Capital Management's LiveVox Holding, Inc. Warrant position peaked at $679K in Q4 2020.
19 funds tracked by Wall St. Rank held LiveVox Holding, Inc. Warrant as of Q2 2021.

Based on Sage Rock Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.