Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | -$1.45M | – | 734 |
|
|
2022
Q1 | – | Hold |
0
| – | -$1.45M | – | 329 |
|
|
2021
Q4 | – | Hold |
0
| – | -$1.5M | – | 325 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 217 |
|
|
2020
Q3 | – | Hold |
0
| – | -$107K | – | 96 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 67 |
|
|
2019
Q3 | – | Sell |
-500,000
| Closed | -$228K | – | 126 |
|
|
2019
Q2 | $228K | Buy |
+500,000
| New | +$228K | 0.02% | 116 |
|