Walleye Capital’s LiveVox Holding, Inc. Unit LVOXU Stock Holding History

Walleye Capital’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
2020 Q2	–	Sell	-106,953	Closed	-$1.1M	–	1177
2020 Q1	$1.1M	Buy	106,953 +11,953	+13%	+$124K	0.24%	119
2019 Q4	$973K	Hold	95,000	–	–	0.06%	430
2019 Q3	$965K	Sell	95,000 -8,000	-8%	-$81.1K	0.06%	470
2019 Q2	$1.03M	Sell	103,000 -97,000	-49%	-$976K	0.11%	254
2019 Q1	$2M	Buy	+200,000	New	+$2M	0.33%	37

Other funds holding LVOXU

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

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

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

OAC

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

GCL

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CCA

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Walleye Capital's LVOXU Position: Q2 2020 in Review

Walleye Capital sold out of LiveVox Holding, Inc. Unit (LVOXU) in Q2 2020, closing a stake of 106,953 shares — an estimated $1.1M sold.

Walleye Capital first reported a position in LVOXU in Q1 2019 and held it in 5 quarters. The position peaked at $2M in Q1 2019. 14 funds tracked by Wall St. Rank hold LVOXU as of Q2 2020.

Walleye Capital reported no remaining LiveVox Holding, Inc. Unit position as of Q2 2020 after selling out during the quarter.
Walleye Capital sold 106,953 LiveVox Holding, Inc. Unit shares in Q2 2020, an estimated $1.1M.
Walleye Capital first reported a position in LiveVox Holding, Inc. Unit in Q1 2019 and held it in 5 quarters.
Walleye Capital's LiveVox Holding, Inc. Unit position peaked at $2M in Q1 2019.
14 funds tracked by Wall St. Rank held LiveVox Holding, Inc. Unit as of Q2 2020.

Based on Walleye Capital's 13F filing for Q2 2020, filed 14 Aug 2020.