HRT Financial’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
Q4 | – | Sell |
-64,093
| Closed | -$6K | – | 2662 |
|
|
2024
Q3 | $6K | Sell |
64,093
-12,743
| -17% | -$1.19K | ﹤0.01% | 2083 |
|
|
2024
Q2 | $14K | Buy |
76,836
+1,907
| +3% | +$347 | ﹤0.01% | 1795 |
|
|
2024
Q1 | $18K | Sell |
74,929
-4
| -0% | -$1 | ﹤0.01% | 1901 |
|
|
2023
Q4 | $30K | Buy |
74,933
+10
| +0% | +$4 | ﹤0.01% | 1837 |
|
|
2023
Q3 | $26K | Sell |
74,923
-10
| -0% | -$3 | ﹤0.01% | 1826 |
|
|
2023
Q2 | $46K | Hold |
74,933
| – | – | ﹤0.01% | 1834 |
|
|
2023
Q1 | $17K | Hold |
74,933
| – | – | ﹤0.01% | 2017 |
|
|
2022
Q4 | $20K | Hold |
74,933
| – | – | ﹤0.01% | 1983 |
|
|
2022
Q3 | $26K | Buy |
+74,933
| New | +$26K | ﹤0.01% | 2282 |
|