Vertex One Asset Management’s LiveVox Holding, Inc. Unit LVOXU Stock Holding History

Vertex One Asset 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
2019 Q4	$2.07M	Hold	200,000	–	–	0.48%	69
2019 Q3	$2.03M	Hold	200,000	–	–	0.53%	62
2019 Q2	$2.01M	Hold	200,000	–	–	0.46%	69
2019 Q1	$2M	Buy	+200,000	New	+$2M	0.43%	78

Other funds holding LVOXU

PAMP

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

BCM

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

GCL

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

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Vertex One Asset Management's LVOXU Position: Q4 2019 in Review

Vertex One Asset Management held its LiveVox Holding, Inc. Unit (LVOXU) position steady in Q4 2019 at 200,000 shares worth $2.07M. The position accounts for 0.48% of the portfolio, ranked #69.

Vertex One Asset Management first reported a position in LVOXU in Q1 2019 and has held it in 4 quarters since. 29 funds tracked by Wall St. Rank hold LVOXU as of Q4 2019.

Vertex One Asset Management held 200,000 shares of LiveVox Holding, Inc. Unit worth $2.07M as of Q4 2019.
Vertex One Asset Management left its LiveVox Holding, Inc. Unit share count unchanged in Q4 2019.
LiveVox Holding, Inc. Unit made up 0.48% of Vertex One Asset Management's portfolio in Q4 2019, its #69 holding.
Vertex One Asset Management first reported a position in LiveVox Holding, Inc. Unit in Q1 2019 and has held it in 4 quarters since.
29 funds tracked by Wall St. Rank held LiveVox Holding, Inc. Unit as of Q4 2019.

Based on Vertex One Asset Management's 13F filing for Q4 2019, filed 21 Jan 2020.