Ken Griffin
LVWR.WS icon

Ken Griffin’s LiveWire Group Warrants LVWR.WS Stock Holding History

Ken Griffin’s Portfolio LVWR.WS Stock Details LVWR.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-330,542
Closed -$62.8K – 14822
2024
Q2 		$62.8K Buy
330,542
+69,942
+27% +$16.6K ﹤0.01% 11515
2024
Q1 		$64.9K Buy
+260,600
New +$75.8K ﹤0.01% 11911
2023
Q4 		– Sell
-500,637
Closed -$175K – 14854
2023
Q3 		$175K Buy
500,637
+8,267
+2% +$4.39K ﹤0.01% 10127
2023
Q2 		$303K Buy
492,370
+1,474
+0.3% +$538 ﹤0.01% 9031
2023
Q1 		$118K Buy
490,896
+90,469
+23% +$22.2K ﹤0.01% 11027
2022
Q4 		$110K Buy
400,427
+250,330
+167% +$88.8K ﹤0.01% 11085
2022
Q3 		$53K Buy
+150,097
New +$55.9K ﹤0.01% 11582

Other funds holding LVWR.WS

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $665M AUM 95.51% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Ken Griffin's LVWR.WS Position: Q3 2024 in Review

Ken Griffin sold out of LiveWire Group Warrants (LVWR.WS) in Q3 2024, closing a stake of 330,542 shares — an estimated $62.8K sold.

Ken Griffin first reported a position in LVWR.WS in Q3 2022 and held it in 7 quarters. The position peaked at $303K in Q2 2023. 30 funds tracked by Wall St. Rank hold LVWR.WS as of Q3 2024.

  • Ken Griffin reported no remaining LiveWire Group Warrants position as of Q3 2024 after selling out during the quarter.
  • Ken Griffin sold 330,542 LiveWire Group Warrants shares in Q3 2024, an estimated $62.8K.
  • Ken Griffin first reported a position in LiveWire Group Warrants in Q3 2022 and held it in 7 quarters.
  • Ken Griffin's LiveWire Group Warrants position peaked at $303K in Q2 2023.
  • 30 funds tracked by Wall St. Rank held LiveWire Group Warrants as of Q3 2024.

Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.