Susquehanna International Group
LVOXW

Susquehanna International Group’s LiveVox Holding, Inc. Warrant LVOXW Stock Holding History

Susquehanna International Group’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
2022
Q2 		– Sell
-12,247
Closed -$4K – 14286
2022
Q1 		$4K Buy
+12,247
New +$6.47K ﹤0.01% 12836

Other funds holding LVOXW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Susquehanna International Group's LVOXW Position: Q2 2022 in Review

Susquehanna International Group sold out of LiveVox Holding, Inc. Warrant (LVOXW) in Q2 2022, closing a stake of 12,247 shares — an estimated $4K sold.

Susquehanna International Group first reported a position in LVOXW in Q1 2022 and held it in 1 quarter. The position peaked at $4K in Q1 2022. 15 funds tracked by Wall St. Rank hold LVOXW as of Q2 2022.

  • Susquehanna International Group reported no remaining LiveVox Holding, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
  • Susquehanna International Group sold 12,247 LiveVox Holding, Inc. Warrant shares in Q2 2022, an estimated $4K.
  • Susquehanna International Group first reported a position in LiveVox Holding, Inc. Warrant in Q1 2022 and held it in 1 quarter.
  • Susquehanna International Group's LiveVox Holding, Inc. Warrant position peaked at $4K in Q1 2022.
  • 15 funds tracked by Wall St. Rank held LiveVox Holding, Inc. Warrant as of Q2 2022.

Based on Susquehanna International Group's 13F filing for Q2 2022, filed 15 Aug 2022.