Castle Creek Arbitrage’s LiveVox Holding, Inc. Warrant LVOXW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
2023
Q3
$21.8K Hold
2023
Q2
$18.8K Hold
2023
Q1
$23.8K Hold
2022
Q4
$21.2K Hold
2022
Q3
$23K Hold
2022
Q2
$11K Hold
2022
Q1
$23K Hold
2021
Q4
$42K Hold
2021
Q3
$83K Hold
2021
Q2
$94K Hold
2021
Q1
$77K Hold
2020
Q4
$103K Hold
2020
Q3
$58K Buy