Magnetar Financial’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 |
-14,242
| Closed | -$19 | – | 1568 |
|
|
2021
Q2 | $19 | Sell |
14,242
-573,490
| -98% | -$765 | ﹤0.01% | 1169 |
|
|
2021
Q1 | $670K | Sell |
587,732
-297,268
| -34% | -$339K | 0.01% | 764 |
|
|
2020
Q4 | $1.3M | Hold |
885,000
| – | – | 0.02% | 424 |
|
|
2020
Q3 | $743K | Hold |
885,000
| – | – | 0.01% | 381 |
|
|
2020
Q2 | $1.33M | Hold |
885,000
| – | – | 0.04% | 181 |
|
|
2020
Q1 | $752K | Hold |
885,000
| – | – | 0.02% | 222 |
|
|
2019
Q4 | $602K | Hold |
885,000
| – | – | 0.01% | 274 |
|
|
2019
Q3 | $620K | Buy |
885,000
+10,000
| +1% | +$7.01K | 0.02% | 315 |
|
|
2019
Q2 | $569K | Buy |
+875,000
| New | +$569K | 0.01% | 281 |
|