Castle Creek Arbitrage’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
Q4 | – | Sell |
-68,504
| Closed | -$21.8K | – | 205 |
|
|
2023
Q3 | $21.8K | Hold |
68,504
| – | – | 0.01% | 130 |
|
|
2023
Q2 | $18.8K | Hold |
68,504
| – | – | ﹤0.01% | 225 |
|
|
2023
Q1 | $23.8K | Hold |
68,504
| – | – | ﹤0.01% | 278 |
|
|
2022
Q4 | $21.2K | Hold |
68,504
| – | – | ﹤0.01% | 324 |
|
|
2022
Q3 | $23K | Hold |
68,504
| – | – | ﹤0.01% | 479 |
|
|
2022
Q2 | $11K | Hold |
68,504
| – | – | ﹤0.01% | 577 |
|
|
2022
Q1 | $23K | Hold |
68,504
| – | – | ﹤0.01% | 595 |
|
|
2021
Q4 | $42K | Hold |
68,504
| – | – | ﹤0.01% | 617 |
|
|
2021
Q3 | $83K | Hold |
68,504
| – | – | ﹤0.01% | 515 |
|
|
2021
Q2 | $94K | Hold |
68,504
| – | – | 0.01% | 550 |
|
|
2021
Q1 | $77K | Hold |
68,504
| – | – | ﹤0.01% | 484 |
|
|
2020
Q4 | $103K | Hold |
68,504
| – | – | 0.01% | 258 |
|
|
2020
Q3 | $58K | Buy |
+68,504
| New | +$58K | ﹤0.01% | 167 |
|