Polar Asset Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-156,227
| Closed | -$176K | – | 1259 |
|
|
2021
Q1 | $176K | Sell |
156,227
-843,773
| -84% | -$951K | ﹤0.01% | 745 |
|
|
2020
Q4 | $1.51M | Hold |
1,000,000
| – | – | 0.02% | 318 |
|
|
2020
Q3 | $840K | Hold |
1,000,000
| – | – | 0.01% | 270 |
|
|
2020
Q2 | $1.5M | Hold |
1,000,000
| – | – | 0.02% | 224 |
|
|
2020
Q1 | $850K | Buy |
1,000,000
+500,000
| +100% | +$425K | 0.02% | 243 |
|
|
2019
Q4 | $400K | Buy |
+500,000
| New | +$400K | 0.01% | 300 |
|