CAAS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-52,200
| Closed | -$2.66K | – | 236 |
|
|
2024
Q4 | $2.66K | Hold |
52,200
| – | – | ﹤0.01% | 97 |
|
|
2024
Q3 | $5.48K | Hold |
52,200
| – | – | ﹤0.01% | 81 |
|
|
2024
Q2 | $9.92K | Hold |
52,200
| – | – | ﹤0.01% | 49 |
|
|
2024
Q1 | $13K | Hold |
52,200
| – | – | ﹤0.01% | 87 |
|
|
2023
Q4 | $21.2K | Hold |
52,200
| – | – | ﹤0.01% | 103 |
|
|
2023
Q3 | $18.3K | Hold |
52,200
| – | – | ﹤0.01% | 186 |
|
|
2023
Q2 | $32.1K | Hold |
52,200
| – | – | ﹤0.01% | 165 |
|
|
2023
Q1 | $12.5K | Buy |
+52,200
| New | +$12.5K | ﹤0.01% | 241 |
|
|
2022
Q4 | – | Sell |
-52,200
| Closed | -$18K | – | 387 |
|
|
2022
Q3 | $18K | Buy |
+52,200
| New | +$18K | ﹤0.01% | 399 |
|