Cowen and Company’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
Q4 | – | Sell |
-852,086
| Closed | -$89.5K | – | 162 |
|
|
2024
Q3 | $89.5K | Sell |
852,086
-52,463
| -6% | -$5.51K | ﹤0.01% | 259 |
|
|
2024
Q2 | $172K | Buy |
904,549
+349,538
| +63% | +$66.4K | ﹤0.01% | 212 |
|
|
2024
Q1 | $138K | Sell |
555,011
-370,661
| -40% | -$92.3K | 0.01% | 247 |
|
|
2023
Q4 | $376K | Sell |
925,672
-641,812
| -41% | -$260K | 0.02% | 191 |
|
|
2023
Q3 | $549K | Sell |
1,567,484
-42,891
| -3% | -$15K | 0.04% | 168 |
|
|
2023
Q2 | $990K | Sell |
1,610,375
-1,612,625
| -50% | -$992K | 0.08% | 149 |
|
|
2023
Q1 | $774K | Buy |
3,223,000
+40,306
| +1% | +$9.67K | 0.09% | 99 |
|
|
2022
Q4 | $875K | Buy |
3,182,694
+522,738
| +20% | +$144K | 0.09% | 101 |
|
|
2022
Q3 | $931K | Buy |
+2,659,956
| New | +$931K | 0.09% | 86 |
|