Marshall Wace’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
Q4 | – | Hold |
0
| – | – | – | 3135 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3374 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3457 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3675 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3816 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3014 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2750 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2639 |
|
|
2020
Q4 | – | Sell |
-300,000
| Closed | -$252K | – | 2136 |
|
|
2020
Q3 | $252K | Hold |
300,000
| – | – | ﹤0.01% | 1373 |
|
|
2020
Q2 | $450K | Hold |
300,000
| – | – | ﹤0.01% | 1195 |
|
|
2020
Q1 | $255K | Hold |
300,000
| – | – | ﹤0.01% | 1118 |
|
|
2019
Q4 | $204K | Buy |
+300,000
| New | +$204K | ﹤0.01% | 1292 |
|