Walleye Capital’s LiveVox Holding, Inc. Warrant LVOXW Stock Holding History

Walleye Capital’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	-2,963,767	Closed	-$830K	–	5694
2023 Q3	$830K	Buy	2,963,767 +745,825	+34%	+$223K	﹤0.01%	2409
2023 Q2	$488K	Buy	2,217,942 +1,581,183	+248%	+$434K	﹤0.01%	2465
2023 Q1	$216K	Buy	636,759 +494,396	+347%	+$141K	﹤0.01%	2412
2022 Q4	$45.6K	Buy	142,363 +84,124	+144%	+$28.4K	﹤0.01%	2542
2022 Q3	$18K	Buy	+58,239	New	+$12.8K	﹤0.01%	2739

Other funds holding LVOXW

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

Walleye Capital's LVOXW Position: Q4 2023 in Review

Walleye Capital sold out of LiveVox Holding, Inc. Warrant (LVOXW) in Q4 2023, closing a stake of 2,963,767 shares — an estimated $830K sold.

Walleye Capital first reported a position in LVOXW in Q3 2022 and held it in 5 quarters. The position peaked at $830K in Q3 2023. 1 fund tracked by Wall St. Rank holds LVOXW as of Q4 2023.

Walleye Capital reported no remaining LiveVox Holding, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 2,963,767 LiveVox Holding, Inc. Warrant shares in Q4 2023, an estimated $830K.
Walleye Capital first reported a position in LiveVox Holding, Inc. Warrant in Q3 2022 and held it in 5 quarters.
Walleye Capital's LiveVox Holding, Inc. Warrant position peaked at $830K in Q3 2023.
1 fund tracked by Wall St. Rank held LiveVox Holding, Inc. Warrant as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.