EPM
Equitec Proprietary Markets’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.25K | Buy |
102,835
+36,835
| +56% | +$1.88K | 0.01% | 25 |
|
|
2025
Q1 | $1.4K | Hold |
66,000
| – | – | ﹤0.01% | 32 |
|
|
2024
Q4 | $3.37K | Hold |
66,000
| – | – | ﹤0.01% | 24 |
|
|
2024
Q3 | $5.87K | Buy |
66,000
+1,000
| +2% | +$89 | 0.01% | 23 |
|
|
2024
Q2 | $12.4K | Sell |
65,000
-45,540
| -41% | -$8.65K | 0.02% | 25 |
|
|
2024
Q1 | $27.5K | Sell |
110,540
-2,755
| -2% | -$686 | 0.02% | 31 |
|
|
2023
Q4 | $46K | Buy |
113,295
+58,545
| +107% | +$23.8K | 0.03% | 31 |
|
|
2023
Q3 | $19.2K | Sell |
54,750
-39,550
| -42% | -$13.8K | ﹤0.01% | 39 |
|
|
2023
Q2 | $58K | Buy |
94,300
+64,300
| +214% | +$39.5K | 0.02% | 39 |
|
|
2023
Q1 | $7.2K | Hold |
30,000
| – | – | ﹤0.01% | 58 |
|
|
2022
Q4 | $8.25K | Hold |
30,000
| – | – | ﹤0.01% | 88 |
|
|
2022
Q3 | $11K | Buy |
+30,000
| New | +$11K | ﹤0.01% | 107 |
|