Kepos Capital’s LiveWire LVWR Stock Holding History

Kepos Capital’s Portfolio LVWR Stock Details LVWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,000	Closed	-$59K	–	301
2023 Q2	$59K	Buy	+5,000	New	+$41.6K	0.01%	203
2022 Q4	$24K	Hold	5,000	–	–	﹤0.01%	310
2022 Q3	$36K	Buy	+5,000	New	+$37.4K	﹤0.01%	317

Other funds holding LVWR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Kepos Capital's LVWR Position: Q3 2023 in Review

Kepos Capital sold out of LiveWire (LVWR) in Q3 2023, closing a stake of 5,000 shares — an estimated $59K sold.

Kepos Capital first reported a position in LVWR in Q3 2022 and held it in 3 quarters. The position peaked at $59K in Q2 2023. 34 funds tracked by Wall St. Rank hold LVWR as of Q3 2023.

Kepos Capital reported no remaining LiveWire position as of Q3 2023 after selling out during the quarter.
Kepos Capital sold 5,000 LiveWire shares in Q3 2023, an estimated $59K.
Kepos Capital first reported a position in LiveWire in Q3 2022 and held it in 3 quarters.
Kepos Capital's LiveWire position peaked at $59K in Q2 2023.
34 funds tracked by Wall St. Rank held LiveWire as of Q3 2023.

Based on Kepos Capital's 13F filing for Q3 2023, filed 14 Nov 2023.