Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43K | Hold |
47,700
| – | – | ﹤0.01% | 6368 |
|
|
2025
Q1 | $1K | Hold |
47,700
| – | – | ﹤0.01% | 6371 |
|
|
2024
Q4 | $2.43K | Hold |
47,700
| – | – | ﹤0.01% | 6258 |
|
|
2024
Q3 | $4.25K | Hold |
47,700
| – | – | ﹤0.01% | 6108 |
|
|
2024
Q2 | $9.06K | Hold |
47,700
| – | – | ﹤0.01% | 6022 |
|
|
2024
Q1 | $11.9K | Hold |
47,700
| – | – | ﹤0.01% | 5966 |
|
|
2023
Q4 | $19.3K | Hold |
47,700
| – | – | ﹤0.01% | 5848 |
|
|
2023
Q3 | $16.7K | Hold |
47,700
| – | – | ﹤0.01% | 5831 |
|
|
2023
Q2 | $29.3K | Hold |
47,700
| – | – | ﹤0.01% | 5740 |
|
|
2023
Q1 | $11.4K | Hold |
47,700
| – | – | ﹤0.01% | 6069 |
|
|
2022
Q4 | $13.1K | Sell |
47,700
-12,300
| -21% | -$3.38K | ﹤0.01% | 6049 |
|
|
2022
Q3 | $21K | Buy |
+60,000
| New | +$21K | ﹤0.01% | 6154 |
|