Jane Street’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 | $7.2K | Sell |
141,201
-122,150
| -46% | -$6.23K | ﹤0.01% | 5262 |
|
|
2025
Q1 | $5.58K | Sell |
263,351
-49,030
| -16% | -$1.04K | ﹤0.01% | 5453 |
|
|
2024
Q4 | $15.9K | Sell |
312,381
-11,097
| -3% | -$566 | ﹤0.01% | 5639 |
|
|
2024
Q3 | $34K | Sell |
323,478
-7,221
| -2% | -$758 | ﹤0.01% | 5649 |
|
|
2024
Q2 | $62.8K | Sell |
330,699
-738
| -0.2% | -$140 | ﹤0.01% | 5715 |
|
|
2024
Q1 | $82.5K | Sell |
331,437
-16,980
| -5% | -$4.23K | ﹤0.01% | 5294 |
|
|
2023
Q4 | $141K | Sell |
348,417
-1,583
| -0.5% | -$642 | ﹤0.01% | 5150 |
|
|
2023
Q3 | $123K | Hold |
350,000
| – | – | ﹤0.01% | 4572 |
|
|
2023
Q2 | $215K | Sell |
350,000
-6,406
| -2% | -$3.94K | ﹤0.01% | 4537 |
|
|
2023
Q1 | $85.5K | Sell |
356,406
-22
| -0% | -$5 | ﹤0.01% | 4996 |
|
|
2022
Q4 | $98K | Sell |
356,428
-1,211
| -0.3% | -$333 | ﹤0.01% | 4702 |
|
|
2022
Q3 | $125K | Buy |
+357,639
| New | +$125K | ﹤0.01% | 4813 |
|