Balyasny Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-749,701
| Closed | -$270K | – | 2537 |
|
|
2023
Q1 | $270K | Hold |
749,701
| – | – | ﹤0.01% | 1719 |
|
|
2022
Q4 | $240K | Buy |
749,701
+277,007
| +59% | +$88.6K | ﹤0.01% | 1630 |
|
|
2022
Q3 | $142K | Hold |
472,694
| – | – | ﹤0.01% | 1879 |
|
|
2022
Q2 | $78K | Hold |
472,694
| – | – | ﹤0.01% | 1862 |
|
|
2022
Q1 | $156K | Hold |
472,694
| – | – | ﹤0.01% | 1722 |
|
|
2021
Q4 | $287K | Hold |
472,694
| – | – | ﹤0.01% | 1525 |
|
|
2021
Q3 | $581K | Hold |
472,694
| – | – | ﹤0.01% | 1214 |
|
|
2021
Q2 | $629K | Buy |
472,694
+118,713
| +34% | +$158K | ﹤0.01% | 1236 |
|
|
2021
Q1 | $404K | Buy |
+353,981
| New | +$404K | ﹤0.01% | 1266 |
|