DLD Asset Management’s LiveWire Group Warrants LVWR.WS Stock Holding History

DLD Asset Management’s Portfolio LVWR.WS Stock Details LVWR.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-204,000	Closed	-$38.8K	–	65
2024 Q2	$38.8K	Sell	204,000 -3,872	-2%	-$918	0.01%	69
2024 Q1	$51.8K	Sell	207,872 -188,329	-48%	-$54.8K	0.01%	66
2023 Q4	$161K	Buy	396,201 +20,243	+5%	+$6.42K	0.02%	70
2023 Q3	$132K	Buy	+375,958	New	+$199K	0.01%	87

Other funds holding LVWR.WS

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return