Sage Rock Capital Management’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 |
-450,000
| Closed | -$506K | – | 228 |
|
|
2021
Q1 | $506K | Hold |
450,000
| – | – | 0.06% | 178 |
|
|
2020
Q4 | $679K | Hold |
450,000
| – | – | 0.11% | 90 |
|
|
2020
Q3 | $378K | Hold |
450,000
| – | – | 0.08% | 85 |
|
|
2020
Q2 | $675K | Hold |
450,000
| – | – | 0.2% | 63 |
|
|
2020
Q1 | $383K | Hold |
450,000
| – | – | 0.16% | 55 |
|
|
2019
Q4 | $360K | Buy |
+450,000
| New | +$360K | 0.1% | 69 |
|