P. Schoenfeld Asset Management (PSAM)’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 |
-776,769
| Closed | -$264K | – | 112 |
|
|
2023
Q1 | $264K | Hold |
776,769
| – | – | 0.02% | 82 |
|
|
2022
Q4 | $249K | Hold |
776,769
| – | – | 0.02% | 129 |
|
|
2022
Q3 | $244K | Hold |
776,769
| – | – | 0.01% | 188 |
|
|
2022
Q2 | $128K | Hold |
776,769
| – | – | 0.01% | 216 |
|
|
2022
Q1 | $256K | Hold |
776,769
| – | – | 0.01% | 248 |
|
|
2021
Q4 | $472K | Hold |
776,769
| – | – | 0.02% | 258 |
|
|
2021
Q3 | $955K | Buy |
776,769
+88,060
| +13% | +$108K | 0.06% | 207 |
|
|
2021
Q2 | $909K | Buy |
688,709
+537,652
| +356% | +$710K | 0.05% | 208 |
|
|
2021
Q1 | $170K | Buy |
+151,057
| New | +$170K | 0.01% | 273 |
|