WAM
LVOXW

Wolverine Asset Management’s LiveVox Holding, Inc. Warrant LVOXW Stock Holding History

Wolverine Asset Management’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
2020
Q3 		– Sell
-115,197
Closed -$172K – 1834
2020
Q2 		$172K Buy
115,197
+39,197
+52% +$41.7K ﹤0.01% 970
2020
Q1 		$64K Buy
+76,000
New +$62.3K ﹤0.01% 1135

Other funds holding LVOXW

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 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
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Wolverine Asset Management's LVOXW Position: Q3 2020 in Review

Wolverine Asset Management sold out of LiveVox Holding, Inc. Warrant (LVOXW) in Q3 2020, closing a stake of 115,197 shares — an estimated $172K sold.

Wolverine Asset Management first reported a position in LVOXW in Q1 2020 and held it in 2 quarters. The position peaked at $172K in Q2 2020. 24 funds tracked by Wall St. Rank hold LVOXW as of Q3 2020.

  • Wolverine Asset Management reported no remaining LiveVox Holding, Inc. Warrant position as of Q3 2020 after selling out during the quarter.
  • Wolverine Asset Management sold 115,197 LiveVox Holding, Inc. Warrant shares in Q3 2020, an estimated $172K.
  • Wolverine Asset Management first reported a position in LiveVox Holding, Inc. Warrant in Q1 2020 and held it in 2 quarters.
  • Wolverine Asset Management's LiveVox Holding, Inc. Warrant position peaked at $172K in Q2 2020.
  • 24 funds tracked by Wall St. Rank held LiveVox Holding, Inc. Warrant as of Q3 2020.

Based on Wolverine Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.