Basso Capital 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-12,110
| Closed | -$10K | – | 233 |
|
2020
Q3 | $10K | Sell |
12,110
-48,619
| -80% | -$40.1K | ﹤0.01% | 173 |
|
2020
Q2 | $91K | Sell |
60,729
-76,346
| -56% | -$114K | 0.03% | 132 |
|
2020
Q1 | $117K | Buy |
137,075
+119,600
| +684% | +$102K | 0.03% | 144 |
|
2019
Q4 | $14K | Sell |
17,475
-29,500
| -63% | -$23.6K | ﹤0.01% | 229 |
|
2019
Q3 | $38K | Sell |
46,975
-2,485
| -5% | -$2.01K | 0.01% | 181 |
|
2019
Q2 | $32K | Buy |
+49,460
| New | +$32K | 0.01% | 175 |
|