AQR Arbitrage’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
Q2 | – | Sell |
-747,213
| Closed | -$852K | – | 1212 |
|
|
2021
Q1 | $852K | Sell |
747,213
-252,787
| -25% | -$288K | 0.03% | 425 |
|
|
2020
Q4 | $1.47M | Hold |
1,000,000
| – | – | 0.05% | 334 |
|
|
2020
Q3 | $840K | Hold |
1,000,000
| – | – | 0.03% | 337 |
|
|
2020
Q2 | $1.5M | Hold |
1,000,000
| – | – | 0.07% | 231 |
|
|
2020
Q1 | $850K | Hold |
1,000,000
| – | – | 0.03% | 287 |
|
|
2019
Q4 | $800K | Hold |
1,000,000
| – | – | 0.01% | 318 |
|
|
2019
Q3 | $750K | Buy |
+1,000,000
| New | +$750K | 0.01% | 301 |
|