Cowen and Company’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 |
-142,910
| Closed | -$40K | – | 692 |
|
|
2023
Q3 | $40K | Hold |
142,910
| – | – | ﹤0.01% | 287 |
|
|
2023
Q2 | $31.4K | Sell |
142,910
-4,986
| -3% | -$1.1K | ﹤0.01% | 293 |
|
|
2023
Q1 | $50.3K | Sell |
147,896
-92,110
| -38% | -$31.3K | 0.01% | 218 |
|
|
2022
Q4 | $76.8K | Sell |
240,006
-197,324
| -45% | -$63.1K | 0.01% | 211 |
|
|
2022
Q3 | $137K | Sell |
437,330
-71,884
| -14% | -$22.5K | 0.01% | 197 |
|
|
2022
Q2 | $76K | Buy |
+509,214
| New | +$76K | 0.01% | 235 |
|
|
2020
Q3 | – | Sell |
-18,790
| Closed | -$28K | – | 365 |
|
|
2020
Q2 | $28K | Sell |
18,790
-127,412
| -87% | -$190K | ﹤0.01% | 222 |
|
|
2020
Q1 | $124K | Buy |
146,202
+26,512
| +22% | +$22.5K | 0.03% | 168 |
|
|
2019
Q4 | $96K | Buy |
119,690
+44,056
| +58% | +$35.3K | 0.01% | 198 |
|
|
2019
Q3 | $61K | Buy |
+75,634
| New | +$61K | 0.02% | 241 |
|