Adage Capital Partners’s LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share LVWR.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-143,700
| Closed | -$58.3K | – | 921 |
|
|
2023
Q4 | $58.3K | Sell |
143,700
-50,000
| -26% | -$20.3K | ﹤0.01% | 806 |
|
|
2023
Q3 | $67.8K | Hold |
193,700
| – | – | ﹤0.01% | 820 |
|
|
2023
Q2 | $119K | Hold |
193,700
| – | – | ﹤0.01% | 804 |
|
|
2023
Q1 | $46.5K | Hold |
193,700
| – | – | ﹤0.01% | 884 |
|
|
2022
Q4 | $53.3K | Hold |
193,700
| – | – | ﹤0.01% | 903 |
|
|
2022
Q3 | $68K | Buy |
+193,700
| New | +$68K | ﹤0.01% | 977 |
|