Citadel Advisors’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
Q3 | – | Sell |
-330,542
| Closed | -$62.8K | – | 6318 |
|
|
2024
Q2 | $62.8K | Buy |
330,542
+69,942
| +27% | +$13.3K | ﹤0.01% | 5113 |
|
|
2024
Q1 | $64.9K | Buy |
+260,600
| New | +$64.9K | ﹤0.01% | 5241 |
|
|
2023
Q4 | – | Sell |
-500,637
| Closed | -$175K | – | 6359 |
|
|
2023
Q3 | $175K | Buy |
500,637
+8,267
| +2% | +$2.89K | ﹤0.01% | 4616 |
|
|
2023
Q2 | $303K | Buy |
492,370
+1,474
| +0.3% | +$907 | ﹤0.01% | 4104 |
|
|
2023
Q1 | $118K | Buy |
490,896
+90,469
| +23% | +$21.7K | ﹤0.01% | 4853 |
|
|
2022
Q4 | $110K | Buy |
400,427
+250,330
| +167% | +$68.8K | ﹤0.01% | 4974 |
|
|
2022
Q3 | $53K | Buy |
+150,097
| New | +$53K | ﹤0.01% | 5296 |
|