Two Sigma Investments
LVOXW

Two Sigma Investments’s LiveVox Holding, Inc. Warrant LVOXW Stock Holding History

Two Sigma Investments’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
Q2 		– Sell
-50,100
Closed -$17K – 3373
2023
Q1 		$17K Buy
+50,100
New +$14.3K ﹤0.01% 2860

Other funds holding LVOXW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Investments's LVOXW Position: Q2 2023 in Review

Two Sigma Investments sold out of LiveVox Holding, Inc. Warrant (LVOXW) in Q2 2023, closing a stake of 50,100 shares — an estimated $17K sold.

Two Sigma Investments first reported a position in LVOXW in Q1 2023 and held it in 1 quarter. The position peaked at $17K in Q1 2023. 11 funds tracked by Wall St. Rank hold LVOXW as of Q2 2023.

  • Two Sigma Investments reported no remaining LiveVox Holding, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
  • Two Sigma Investments sold 50,100 LiveVox Holding, Inc. Warrant shares in Q2 2023, an estimated $17K.
  • Two Sigma Investments first reported a position in LiveVox Holding, Inc. Warrant in Q1 2023 and held it in 1 quarter.
  • Two Sigma Investments's LiveVox Holding, Inc. Warrant position peaked at $17K in Q1 2023.
  • 11 funds tracked by Wall St. Rank held LiveVox Holding, Inc. Warrant as of Q2 2023.

Based on Two Sigma Investments's 13F filing for Q2 2023, filed 14 Aug 2023.