Glazer Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-113,699
| Closed | -$150K | – | 1002 |
|
|
2021
Q2 | $150K | Sell |
113,699
-475,400
| -81% | -$627K | ﹤0.01% | 767 |
|
|
2021
Q1 | $663K | Sell |
589,099
-18,900
| -3% | -$21.3K | 0.01% | 547 |
|
|
2020
Q4 | $918K | Buy |
607,999
+215,293
| +55% | +$325K | 0.03% | 259 |
|
|
2020
Q3 | $330K | Buy |
392,706
+109,737
| +39% | +$92.2K | 0.02% | 215 |
|
|
2020
Q2 | $424K | Sell |
282,969
-67,001
| -19% | -$100K | 0.03% | 130 |
|
|
2020
Q1 | $297K | Buy |
349,970
+124,990
| +56% | +$106K | 0.02% | 134 |
|
|
2019
Q4 | $126K | Hold |
224,980
| – | – | 0.02% | 124 |
|
|
2019
Q3 | $180K | Buy |
+224,980
| New | +$180K | 0.02% | 124 |
|