HCM
Highbridge Capital Management’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 | – | Hold |
0
| – | – | – | 234 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 141 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 151 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 124 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 96 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 91 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 83 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 103 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 108 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 148 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 236 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 343 |
|