Boothbay Fund 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
2025
Q2
Sell
-208,270
Closed -$417K 1430
2025
Q1
$417K Hold
208,270
0.01% 775
2024
Q4
$1M Hold
208,270
0.02% 528
2024
Q3
$1.27M Hold
208,270
0.03% 559
2024
Q2
$1.6M Hold
208,270
0.04% 486
2024
Q1
$1.51M Hold
208,270
0.03% 510
2023
Q4
$2.36M Buy
208,270
+155,250
+293% +$1.76M 0.06% 349
2023
Q3
$367K Buy
+53,020
New +$367K 0.01% 1001
2022
Q4
Sell
-13,724
Closed -$99K 1964
2022
Q3
$99K Buy
+13,724
New +$99K ﹤0.01% 1753