AQR Arbitrage’s LiveVox Holding, Inc. Warrant LVOXW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
2021
Q1
$852K Sell
2020
Q4
$1.47M Hold
2020
Q3
$840K Hold
2020
Q2
$1.5M Hold
2020
Q1
$850K Hold
2019
Q4
$800K Hold
2019
Q3
$750K Buy