VF
LVOXW

Virtu Financial’s LiveVox Holding, Inc. Warrant LVOXW Stock Holding History

Virtu Financial’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
2021
Q3 		– Sell
-17,695
Closed -$24K – 2119
2021
Q2 		$24K Buy
+17,695
New +$24K ﹤0.01% 1399
2020
Q4 		– Sell
-14,707
Closed -$12K – 1897
2020
Q3 		$12K Buy
+14,707
New +$13.9K ﹤0.01% 950

Other funds holding LVOXW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 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
LA
Linden Advisors New York $17.9B AUM 1.72% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Virtu Financial's LVOXW Position: Q3 2021 in Review

Virtu Financial sold out of LiveVox Holding, Inc. Warrant (LVOXW) in Q3 2021, closing a stake of 17,695 shares — an estimated $24K sold.

Virtu Financial first reported a position in LVOXW in Q3 2020 and held it in 2 quarters. The position peaked at $24K in Q2 2021. 13 funds tracked by Wall St. Rank hold LVOXW as of Q3 2021.

  • Virtu Financial reported no remaining LiveVox Holding, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
  • Virtu Financial sold 17,695 LiveVox Holding, Inc. Warrant shares in Q3 2021, an estimated $24K.
  • Virtu Financial first reported a position in LiveVox Holding, Inc. Warrant in Q3 2020 and held it in 2 quarters.
  • Virtu Financial's LiveVox Holding, Inc. Warrant position peaked at $24K in Q2 2021.
  • 13 funds tracked by Wall St. Rank held LiveVox Holding, Inc. Warrant as of Q3 2021.

Based on Virtu Financial's 13F filing for Q3 2021, filed 12 Nov 2021.