Alpine Global Management’s LiveVox Holding, Inc. Class A Common Stock LVOX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-18,193
| Closed | -$54K | – | 625 |
|
2022
Q3 | $54K | Hold |
18,193
| – | – | 0.01% | 138 |
|
2022
Q2 | $30K | Hold |
18,193
| – | – | 0.01% | 186 |
|
2022
Q1 | $55 | Hold |
18,193
| – | – | 0.01% | 308 |
|
2021
Q4 | $94K | Hold |
18,193
| – | – | 0.01% | 667 |
|
2021
Q3 | $119K | Hold |
18,193
| – | – | 0.03% | 246 |
|
2021
Q2 | $152K | Sell |
18,193
-159,213
| -90% | -$1.33M | 0.02% | 246 |
|
2021
Q1 | $1.79M | Buy |
177,406
+151,546
| +586% | +$1.52M | 0.17% | 87 |
|
2020
Q4 | $270K | Buy |
+25,860
| New | +$270K | 0.05% | 125 |
|
2020
Q3 | – | Sell |
-195,000
| Closed | -$2.04M | – | 443 |
|
2020
Q2 | $2.04M | Buy |
+195,000
| New | +$2.04M | 0.36% | 52 |
|