Walleye Capital’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 |
-2,963,767
| Closed | -$830K | – | 3191 |
|
2023
Q3 | $830K | Buy |
2,963,767
+745,825
| +34% | +$209K | ﹤0.01% | 957 |
|
2023
Q2 | $488K | Buy |
2,217,942
+1,581,183
| +248% | +$348K | ﹤0.01% | 1014 |
|
2023
Q1 | $216K | Buy |
636,759
+494,396
| +347% | +$168K | ﹤0.01% | 1300 |
|
2022
Q4 | $45.6K | Buy |
142,363
+84,124
| +144% | +$26.9K | ﹤0.01% | 1626 |
|
2022
Q3 | $18K | Buy |
+58,239
| New | +$18K | ﹤0.01% | 1839 |
|