Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $12.8K | Hold |
250,000
| – | – | ﹤0.01% | 1037 |
|
|
2025
Q1 | $5.3K | Hold |
250,000
| – | – | ﹤0.01% | 1060 |
|
|
2024
Q4 | $12.8K | Hold |
250,000
| – | – | ﹤0.01% | 907 |
|
|
2024
Q3 | $26.3K | Hold |
250,000
| – | – | ﹤0.01% | 906 |
|
|
2024
Q2 | $47.5K | Hold |
250,000
| – | – | ﹤0.01% | 859 |
|
|
2024
Q1 | $62.3K | Hold |
250,000
| – | – | ﹤0.01% | 810 |
|
|
2023
Q4 | $101K | Hold |
250,000
| – | – | ﹤0.01% | 876 |
|
|
2023
Q3 | $87.5K | Hold |
250,000
| – | – | ﹤0.01% | 848 |
|
|
2023
Q2 | $154K | Hold |
250,000
| – | – | ﹤0.01% | 979 |
|
|
2023
Q1 | $60K | Hold |
250,000
| – | – | ﹤0.01% | 1078 |
|
|
2022
Q4 | $68.8K | Hold |
250,000
| – | – | ﹤0.01% | 1217 |
|
|
2022
Q3 | $88K | Buy |
+250,000
| New | +$88K | ﹤0.01% | 1292 |
|