FIG
LVOXW
Fortress Investment Group’s LiveVox Holding, Inc. Warrant LVOXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-452,895
| Closed | -$684K | – | 250 |
|
|
2020
Q4 | $684K | Hold |
452,895
| – | – | 0.03% | 79 |
|
|
2020
Q3 | $380K | Sell |
452,895
-6,800
| -1% | -$5.71K | 0.02% | 41 |
|
|
2020
Q2 | $689K | Sell |
459,695
-92,385
| -17% | -$138K | 0.07% | 21 |
|
|
2020
Q1 | $470K | Sell |
552,080
-47,920
| -8% | -$40.8K | 0.06% | 22 |
|
|
2019
Q4 | $480K | Hold |
600,000
| – | – | 0.06% | 42 |
|
|
2019
Q3 | $480K | Hold |
600,000
| – | – | 0.05% | 40 |
|
|
2019
Q2 | $390K | Buy |
+600,000
| New | +$390K | 0.04% | 42 |
|