UBS Group’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
Q4 | – | Sell |
-103
| Closed | -$29 | – | 8961 |
|
|
2023
Q3 | $29 | Buy |
+103
| New | +$29 | ﹤0.01% | 7936 |
|
|
2023
Q1 | – | Sell |
-2,103
| Closed | -$673 | – | 9519 |
|
|
2022
Q4 | $673 | Sell |
2,103
-786
| -27% | -$252 | ﹤0.01% | 8904 |
|
|
2022
Q3 | $1K | Buy |
2,889
+10
| +0.3% | +$3 | ﹤0.01% | 9021 |
|
|
2022
Q2 | $0 | Sell |
2,879
-8,800
| -75% | – | ﹤0.01% | 10032 |
|
|
2022
Q1 | $4K | Buy |
11,679
+2,030
| +21% | +$695 | ﹤0.01% | 8301 |
|
|
2021
Q4 | $6K | Buy |
9,649
+7,450
| +339% | +$4.63K | ﹤0.01% | 8193 |
|
|
2021
Q3 | $3K | Buy |
+2,199
| New | +$3K | ﹤0.01% | 7717 |
|
|
2021
Q2 | – | Sell |
-2,586
| Closed | -$3K | – | 8726 |
|
|
2021
Q1 | $3K | Buy |
+2,586
| New | +$3K | ﹤0.01% | 7507 |
|