Clear Street’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 | $51K | Buy |
1,000,000
+161,066
| +19% | +$8.21K | ﹤0.01% | 321 |
|
|
2025
Q1 | $17.8K | Buy |
838,934
+425,793
| +103% | +$9.03K | ﹤0.01% | 289 |
|
|
2024
Q4 | $21.1K | Hold |
413,141
| – | – | ﹤0.01% | 244 |
|
|
2024
Q3 | $43.4K | Buy |
413,141
+15,000
| +4% | +$1.58K | ﹤0.01% | 196 |
|
|
2024
Q2 | $75.6K | Hold |
398,141
| – | – | ﹤0.01% | 168 |
|
|
2024
Q1 | $99.1K | Hold |
398,141
| – | – | ﹤0.01% | 127 |
|
|
2023
Q4 | $162K | Buy |
398,141
+29,756
| +8% | +$12.1K | ﹤0.01% | 91 |
|
|
2023
Q3 | $129K | Buy |
368,385
+269,385
| +272% | +$94.3K | ﹤0.01% | 151 |
|
|
2023
Q2 | $60.9K | Buy |
99,000
+69,000
| +230% | +$42.4K | ﹤0.01% | 284 |
|
|
2023
Q1 | $7.2K | Hold |
30,000
| – | – | ﹤0.01% | 554 |
|
|
2022
Q4 | $8K | Buy |
+30,000
| New | +$8K | ﹤0.01% | 511 |
|