BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-123,353
| Closed | -$163K | – | 451 |
|
|
2021
Q2 | $163K | Sell |
123,353
-3,170,509
| -96% | -$4.19M | ﹤0.01% | 449 |
|
|
2021
Q1 | $3.71M | Sell |
3,293,862
-582,092
| -15% | -$655K | 0.06% | 343 |
|
|
2020
Q4 | $5.85M | Buy |
3,875,954
+542,514
| +16% | +$819K | 0.13% | 142 |
|
|
2020
Q3 | $2.8M | Sell |
3,333,440
-64,783
| -2% | -$54.4K | 0.1% | 129 |
|
|
2020
Q2 | $5.1M | Buy |
3,398,223
+59,152
| +2% | +$88.7K | 0.27% | 72 |
|
|
2020
Q1 | $2.84M | Buy |
3,339,071
+129,332
| +4% | +$110K | 0.2% | 57 |
|
|
2019
Q4 | $2.57M | Buy |
3,209,739
+427,295
| +15% | +$342K | 0.17% | 89 |
|
|
2019
Q3 | $2.09M | Buy |
2,782,444
+702,000
| +34% | +$527K | 0.14% | 104 |
|
|
2019
Q2 | $1.35M | Buy |
+2,080,444
| New | +$1.35M | 0.1% | 121 |
|