Difesa Capital Management’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
Q2 | – | Sell |
-516,211
| Closed | -$186K | – | 139 |
|
|
2023
Q1 | $186K | Buy |
516,211
+17,100
| +3% | +$6.16K | 0.12% | 67 |
|
|
2022
Q4 | $160K | Hold |
499,111
| – | – | 0.12% | 88 |
|
|
2022
Q3 | $150K | Buy |
499,111
+30,463
| +7% | +$9.16K | 0.08% | 98 |
|
|
2022
Q2 | $70K | Hold |
468,648
| – | – | 0.04% | 119 |
|
|
2022
Q1 | $155K | Buy |
468,648
+65,000
| +16% | +$21.5K | 0.08% | 110 |
|
|
2021
Q4 | $245K | Buy |
+403,648
| New | +$245K | 0.17% | 96 |
|