LMR Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,810,979
| Closed | -$572K | – | 1073 |
|
|
2023
Q4 | $572K | Buy |
3,810,979
+354,321
| +10% | +$53.1K | 0.01% | 340 |
|
|
2023
Q3 | $968K | Buy |
3,456,658
+128,394
| +4% | +$36K | 0.01% | 320 |
|
|
2023
Q2 | $732K | Buy |
3,328,264
+1,283,042
| +63% | +$282K | 0.01% | 348 |
|
|
2023
Q1 | $6.32M | Buy |
2,045,222
+1,159,326
| +131% | +$3.58M | 0.1% | 205 |
|
|
2022
Q4 | $2.63M | Buy |
885,896
+567,844
| +179% | +$1.69M | 0.05% | 415 |
|
|
2022
Q3 | $938K | Buy |
318,052
+281,904
| +780% | +$831K | 0.02% | 746 |
|
|
2022
Q2 | $60K | Buy |
+36,148
| New | +$60K | ﹤0.01% | 1140 |
|