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 |
|