Linden Advisors’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 |
-66,621
| Closed | -$23.2K | – | 443 |
|
|
2023
Q1 | $23.2K | Hold |
66,621
| – | – | ﹤0.01% | 376 |
|
|
2022
Q4 | $20.7K | Hold |
66,621
| – | – | ﹤0.01% | 455 |
|
|
2022
Q3 | $23K | Hold |
66,621
| – | – | ﹤0.01% | 580 |
|
|
2022
Q2 | $10K | Hold |
66,621
| – | – | ﹤0.01% | 698 |
|
|
2022
Q1 | $23K | Sell |
66,621
-296,591
| -82% | -$102K | ﹤0.01% | 704 |
|
|
2021
Q4 | $221K | Hold |
363,212
| – | – | ﹤0.01% | 639 |
|
|
2021
Q3 | $442K | Hold |
363,212
| – | – | ﹤0.01% | 479 |
|
|
2021
Q2 | $496K | Hold |
363,212
| – | – | ﹤0.01% | 552 |
|
|
2021
Q1 | $408K | Sell |
363,212
-161,787
| -31% | -$182K | ﹤0.01% | 587 |
|
|
2020
Q4 | $778K | Hold |
524,999
| – | – | 0.01% | 391 |
|
|
2020
Q3 | $443K | Hold |
524,999
| – | – | 0.01% | 270 |
|
|
2020
Q2 | $785K | Buy |
524,999
+275,000
| +110% | +$411K | 0.01% | 190 |
|
|
2020
Q1 | $176K | Hold |
249,999
| – | – | ﹤0.01% | 213 |
|
|
2019
Q4 | $170K | Hold |
249,999
| – | – | ﹤0.01% | 215 |
|
|
2019
Q3 | $175K | Hold |
249,999
| – | – | ﹤0.01% | 193 |
|
|
2019
Q2 | $115K | Buy |
+249,999
| New | +$115K | ﹤0.01% | 174 |
|