CSS LLC’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 | $38.2K | Buy |
748,037
+320,083
| +75% | +$16.3K | ﹤0.01% | 629 |
|
|
2025
Q1 | $9.07K | Hold |
427,954
| – | – | ﹤0.01% | 608 |
|
|
2024
Q4 | $21.8K | Buy |
427,954
+629
| +0.1% | +$32 | ﹤0.01% | 615 |
|
|
2024
Q3 | $44.9K | Buy |
427,325
+5,000
| +1% | +$525 | ﹤0.01% | 539 |
|
|
2024
Q2 | $80.2K | Sell |
422,325
-12,630
| -3% | -$2.4K | ﹤0.01% | 498 |
|
|
2024
Q1 | $108K | Hold |
434,955
| – | – | 0.01% | 487 |
|
|
2023
Q4 | $176K | Buy |
434,955
+35,543
| +9% | +$14.4K | 0.01% | 438 |
|
|
2023
Q3 | $140K | Sell |
399,412
-76,562
| -16% | -$26.8K | 0.01% | 461 |
|
|
2023
Q2 | $293K | Buy |
475,974
+385,082
| +424% | +$237K | 0.02% | 386 |
|
|
2023
Q1 | $21.8K | Buy |
90,892
+6,331
| +7% | +$1.52K | ﹤0.01% | 500 |
|
|
2022
Q4 | $23.3K | Buy |
+84,561
| New | +$23.3K | ﹤0.01% | 580 |
|