Kepos Capital’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 |
-2,000
| Closed | – | – | 144 |
|
|
2024
Q3 | $0 | Hold |
2,000
| – | – | ﹤0.01% | 235 |
|
|
2024
Q2 | $0 | Hold |
2,000
| – | – | ﹤0.01% | 244 |
|
|
2024
Q1 | $0 | Hold |
2,000
| – | – | ﹤0.01% | 267 |
|
|
2023
Q4 | $1K | Hold |
2,000
| – | – | ﹤0.01% | 214 |
|
|
2023
Q3 | $1K | Sell |
2,000
-109,357
| -98% | -$54.7K | ﹤0.01% | 274 |
|
|
2023
Q2 | $68K | Buy |
+111,357
| New | +$68K | 0.01% | 196 |
|
|
2022
Q4 | $69K | Hold |
252,000
| – | – | 0.01% | 225 |
|
|
2022
Q3 | $88K | Buy |
+252,000
| New | +$88K | 0.01% | 240 |
|