CSS LLC’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 |
-526,546
| Closed | -$147K | – | 770 |
|
|
2023
Q3 | $147K | Buy |
526,546
+11,091
| +2% | +$3.11K | 0.01% | 457 |
|
|
2023
Q2 | $113K | Buy |
515,455
+316,380
| +159% | +$69.6K | 0.01% | 483 |
|
|
2023
Q1 | $67.7K | Buy |
199,075
+59,097
| +42% | +$20.1K | ﹤0.01% | 469 |
|
|
2022
Q4 | $44.8K | Buy |
+139,978
| New | +$44.8K | ﹤0.01% | 557 |
|
|
2022
Q2 | – | Sell |
-19,025
| Closed | -$6K | – | 1025 |
|
|
2022
Q1 | $6K | Buy |
+19,025
| New | +$6K | ﹤0.01% | 876 |
|
|
2020
Q4 | – | Sell |
-31,810
| Closed | -$27K | – | 724 |
|
|
2020
Q3 | $27K | Buy |
+31,810
| New | +$27K | ﹤0.01% | 477 |
|