Atalaya Capital Management’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
Q2 | $95K | Hold |
500,000
| – | – | 0.21% | 18 |
|
|
2024
Q1 | $125K | Hold |
500,000
| – | – | 0.15% | 28 |
|
|
2023
Q4 | $205K | Hold |
500,000
| – | – | 0.3% | 24 |
|
|
2023
Q3 | $175K | Hold |
500,000
| – | – | 0.19% | 32 |
|
|
2023
Q2 | $310K | Hold |
500,000
| – | – | 0.15% | 45 |
|
|
2023
Q1 | $120K | Hold |
500,000
| – | – | 0.04% | 85 |
|
|
2022
Q4 | $140K | Hold |
500,000
| – | – | 0.03% | 129 |
|
|
2022
Q3 | $175K | Buy |
+500,000
| New | +$175K | 0.02% | 178 |
|