Castle Creek Arbitrage’s LiveVox Holding, Inc. Unit LVOXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-137,009
| Closed | -$1.49M | – | 238 |
|
|
2020
Q2 | $1.49M | Hold |
137,009
| – | – | 0.13% | 94 |
|
|
2020
Q1 | $1.4M | Buy |
137,009
+10,000
| +8% | +$102K | 0.23% | 75 |
|
|
2019
Q4 | $1.31M | Buy |
127,009
+22,109
| +21% | +$228K | 0.3% | 59 |
|
|
2019
Q3 | $1.07M | Hold |
104,900
| – | – | 0.27% | 58 |
|
|
2019
Q2 | $1.05M | Buy |
104,900
+4,900
| +5% | +$49.2K | 0.27% | 54 |
|
|
2019
Q1 | $997K | Buy |
+100,000
| New | +$997K | 0.29% | 48 |
|