Dryden Capital’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
Q2 | $51.9K | Hold |
273,399
| – | – | 0.09% | 24 |
|
|
2024
Q1 | $68.1K | Hold |
273,399
| – | – | 0.1% | 22 |
|
|
2023
Q4 | $111K | Hold |
273,399
| – | – | 0.15% | 20 |
|
|
2023
Q3 | $95.7K | Sell |
273,399
-124,409
| -31% | -$43.6K | 0.16% | 23 |
|
|
2023
Q2 | $245K | Hold |
397,808
| – | – | 0.35% | 15 |
|
|
2023
Q1 | $95.5K | Hold |
397,808
| – | – | 0.13% | 22 |
|
|
2022
Q4 | $109K | Sell |
397,808
-142,808
| -26% | -$39.3K | 0.14% | 24 |
|
|
2022
Q3 | $189K | Buy |
+540,616
| New | +$189K | 0.15% | 26 |
|