UBS Group
LVOXW

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

UBS 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
2023
Q4 		– Sell
-103
Closed -$29 – 10314
2023
Q3 		$29 Buy
+103
New +$31 ﹤0.01% 9084
2023
Q1 		– Sell
-2,103
Closed -$673 – 10929
2022
Q4 		$673 Sell
2,103
-786
-27% -$265 ﹤0.01% 10104
2022
Q3 		$1K Buy
2,889
+10
+0.3% +$2 ﹤0.01% 10130
2022
Q2 		$0 Sell
2,879
-8,800
-75% -$2.41K ﹤0.01% 11276
2022
Q1 		$4K Buy
11,679
+2,030
+21% +$1.07K ﹤0.01% 9360
2021
Q4 		$6K Buy
9,649
+7,450
+339% +$7.01K ﹤0.01% 9317
2021
Q3 		$3K Buy
+2,199
New +$2.93K ﹤0.01% 8872
2021
Q2 		– Sell
-2,586
Closed -$3K – 9990
2021
Q1 		$3K Buy
+2,586
New +$3.8K ﹤0.01% 8549

Other funds holding LVOXW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

UBS Group's LVOXW Position: Q4 2023 in Review

UBS Group sold out of LiveVox Holding, Inc. Warrant (LVOXW) in Q4 2023, closing a stake of 103 shares — an estimated $29 sold.

UBS Group first reported a position in LVOXW in Q1 2021 and held it in 8 quarters. The position peaked at $6K in Q4 2021. 1 fund tracked by Wall St. Rank holds LVOXW as of Q4 2023.

  • UBS Group reported no remaining LiveVox Holding, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
  • UBS Group sold 103 LiveVox Holding, Inc. Warrant shares in Q4 2023, an estimated $29.
  • UBS Group first reported a position in LiveVox Holding, Inc. Warrant in Q1 2021 and held it in 8 quarters.
  • UBS Group's LiveVox Holding, Inc. Warrant position peaked at $6K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held LiveVox Holding, Inc. Warrant as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.