Shaolin Capital Management’s LiveVox Holding, Inc. Unit LVOXU Stock Holding History

Shaolin Capital Management’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 Q2	–	Sell	-100,000	Closed	-$1.02M	–	222
2020 Q1	$1.02M	Hold	100,000	–	–	0.14%	113
2019 Q4	$1.03M	Hold	100,000	–	–	0.17%	104
2019 Q3	$1.02M	Hold	100,000	–	–	0.16%	112
2019 Q2	$1M	Hold	100,000	–	–	0.14%	103
2019 Q1	$1M	Buy	+100,000	New	+$999K	0.18%	91

Other funds holding LVOXU

LIM

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

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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

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

BFM

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

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Shaolin Capital Management's LVOXU Position: Q2 2020 in Review

Shaolin Capital Management sold out of LiveVox Holding, Inc. Unit (LVOXU) in Q2 2020, closing a stake of 100,000 shares — an estimated $1.02M sold.

Shaolin Capital Management first reported a position in LVOXU in Q1 2019 and held it in 5 quarters. The position peaked at $1.03M in Q4 2019. 14 funds tracked by Wall St. Rank hold LVOXU as of Q2 2020.

Shaolin Capital Management reported no remaining LiveVox Holding, Inc. Unit position as of Q2 2020 after selling out during the quarter.
Shaolin Capital Management sold 100,000 LiveVox Holding, Inc. Unit shares in Q2 2020, an estimated $1.02M.
Shaolin Capital Management first reported a position in LiveVox Holding, Inc. Unit in Q1 2019 and held it in 5 quarters.
Shaolin Capital Management's LiveVox Holding, Inc. Unit position peaked at $1.03M in Q4 2019.
14 funds tracked by Wall St. Rank held LiveVox Holding, Inc. Unit as of Q2 2020.

Based on Shaolin Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.