Verition Fund Management’s LiveVox Holding, Inc. Class A Common Stock LVOX Stock Holding History

Verition Fund Management’s Portfolio LVOX Stock Details LVOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-147,061	Closed	-$1.54M	–	1434
2020 Q2	$1.54M	Buy	+147,061	New	+$1.48M	0.05%	286
2019 Q4	–	Sell	-150,000	Closed	-$1.48M	–	1422
2019 Q3	$1.48M	Hold	150,000	–	–	0.04%	317
2019 Q2	$1.47M	Buy	+150,000	New	+$1.46M	0.04%	312

Other funds holding LVOX

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Verition Fund Management's LVOX Position: Q3 2020 in Review

Verition Fund Management sold out of LiveVox Holding, Inc. Class A Common Stock (LVOX) in Q3 2020, closing a stake of 147,061 shares — an estimated $1.54M sold.

Verition Fund Management first reported a position in LVOX in Q2 2019 and held it in 3 quarters. The position peaked at $1.54M in Q2 2020. 52 funds tracked by Wall St. Rank hold LVOX as of Q3 2020.

Verition Fund Management reported no remaining LiveVox Holding, Inc. Class A Common Stock position as of Q3 2020 after selling out during the quarter.
Verition Fund Management sold 147,061 LiveVox Holding, Inc. Class A Common Stock shares in Q3 2020, an estimated $1.54M.
Verition Fund Management first reported a position in LiveVox Holding, Inc. Class A Common Stock in Q2 2019 and held it in 3 quarters.
Verition Fund Management's LiveVox Holding, Inc. Class A Common Stock position peaked at $1.54M in Q2 2020.
52 funds tracked by Wall St. Rank held LiveVox Holding, Inc. Class A Common Stock as of Q3 2020.

Based on Verition Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.