Alyeska Investment Group’s LiveVox Holding, Inc. Warrant LVOXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-215,223
| Closed | -$319K | – | 842 |
|
|
2020
Q4 | $319K | Hold |
215,223
| – | – | ﹤0.01% | 463 |
|
|
2020
Q3 | $2.16M | Hold |
215,223
| – | – | 0.03% | 338 |
|
|
2020
Q2 | $2.25M | Sell |
215,223
-34,777
| -14% | -$364K | 0.03% | 334 |
|
|
2020
Q1 | $2.46M | Hold |
250,000
| – | – | 0.05% | 238 |
|
|
2019
Q4 | $170K | Buy |
+250,000
| New | +$170K | ﹤0.01% | 350 |
|