CCA
LVOX
Castle Creek Arbitrage’s LiveVox Holding, Inc. Class A Common Stock LVOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-715,512
| Closed | -$7.2M | – | 677 |
|
|
2021
Q1 | $7.2M | Sell |
715,512
-90,000
| -11% | -$905K | 0.42% | 56 |
|
|
2020
Q4 | $8.42M | Hold |
805,512
| – | – | 0.51% | 48 |
|
|
2020
Q3 | $8.09M | Buy |
805,512
+400,274
| +99% | +$4.02M | 0.62% | 29 |
|
|
2020
Q2 | $4.22M | Buy |
405,238
+5,238
| +1% | +$54.6K | 0.36% | 57 |
|
|
2020
Q1 | $3.94M | Buy |
+400,000
| New | +$3.94M | 0.63% | 44 |
|