Ionic 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.6K | Buy |
1,522,201
+1,255,771
| +471% | +$64K | 0.02% | 86 |
|
|
2025
Q1 | $5.65K | Hold |
266,430
| – | – | ﹤0.01% | 87 |
|
|
2024
Q4 | $13.6K | Sell |
266,430
-124,584
| -32% | -$6.35K | ﹤0.01% | 74 |
|
|
2024
Q3 | $44.8K | Sell |
391,014
-8,999
| -2% | -$1.03K | 0.01% | 85 |
|
|
2024
Q2 | $76K | Buy |
400,013
+44,596
| +13% | +$8.47K | 0.01% | 92 |
|
|
2024
Q1 | $88.5K | Sell |
355,417
-154,483
| -30% | -$38.5K | 0.03% | 78 |
|
|
2023
Q4 | $207K | Buy |
+509,900
| New | +$207K | 0.05% | 87 |
|