Ionic 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
Q4 | – | Sell |
-496,041
| Closed | -$139K | – | 236 |
|
|
2023
Q3 | $139K | Sell |
496,041
-256,863
| -34% | -$71.9K | 0.03% | 102 |
|
|
2023
Q2 | $166K | Sell |
752,904
-1,042,395
| -58% | -$229K | 0.05% | 103 |
|
|
2023
Q1 | $610K | Sell |
1,795,299
-879,702
| -33% | -$299K | 0.18% | 69 |
|
|
2022
Q4 | $856K | Hold |
2,675,001
| – | – | 0.2% | 77 |
|
|
2022
Q3 | $840K | Hold |
2,675,001
| – | – | 0.12% | 112 |
|
|
2022
Q2 | $441K | Buy |
2,675,001
+529,360
| +25% | +$87.3K | 0.05% | 156 |
|
|
2022
Q1 | $708K | Buy |
2,145,641
+999,072
| +87% | +$330K | 0.08% | 152 |
|
|
2021
Q4 | $697K | Buy |
1,146,569
+86,043
| +8% | +$52.3K | 0.09% | 152 |
|
|
2021
Q3 | $1.3M | Sell |
1,060,526
-59,824
| -5% | -$73.6K | 0.17% | 128 |
|
|
2021
Q2 | $1.48M | Buy |
1,120,350
+1,045,350
| +1,394% | +$1.38M | 0.15% | 126 |
|
|
2021
Q1 | $84K | Buy |
+75,000
| New | +$84K | 0.01% | 253 |
|