Walleye Trading
LVOXU

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

Walleye Trading’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
-136,323
Closed -$1.4M – 4877
2020
Q1 		$1.4M Sell
136,323
-2,267
-2% -$23.4K 0.01% 1079
2019
Q4 		$1.42M Sell
138,590
-1,212
-0.9% -$12.4K 0.01% 1497
2019
Q3 		$1.42M Sell
139,802
-13,346
-9% -$135K 0.01% 1342
2019
Q2 		$1.54M Buy
153,148
+34,348
+29% +$346K 0.01% 1252
2019
Q1 		$1.19M Buy
+118,800
New +$1.19M 0.01% 1504

Other funds holding LVOXU

LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PC
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 Trading's LVOXU Position: Q2 2020 in Review

Walleye Trading sold out of LiveVox Holding, Inc. Unit (LVOXU) in Q2 2020, closing a stake of 136,323 shares — an estimated $1.4M sold.

Walleye Trading first reported a position in LVOXU in Q1 2019 and held it in 5 quarters. The position peaked at $1.54M in Q2 2019. 14 funds tracked by Wall St. Rank hold LVOXU as of Q2 2020.

  • Walleye Trading reported no remaining LiveVox Holding, Inc. Unit position as of Q2 2020 after selling out during the quarter.
  • Walleye Trading sold 136,323 LiveVox Holding, Inc. Unit shares in Q2 2020, an estimated $1.4M.
  • Walleye Trading first reported a position in LiveVox Holding, Inc. Unit in Q1 2019 and held it in 5 quarters.
  • Walleye Trading's LiveVox Holding, Inc. Unit position peaked at $1.54M in Q2 2019.
  • 14 funds tracked by Wall St. Rank held LiveVox Holding, Inc. Unit as of Q2 2020.

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