LMR Partners’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79K | Buy |
1,549,445
+353,100
| +30% | +$18K | ﹤0.01% | 668 |
|
|
2025
Q1 | $25.4K | Buy |
1,196,345
+311,000
| +35% | +$6.59K | ﹤0.01% | 784 |
|
|
2024
Q4 | $45.2K | Buy |
+885,345
| New | +$45.2K | ﹤0.01% | 638 |
|
|
2024
Q3 | – | Sell |
-885,345
| Closed | -$168K | – | 794 |
|
|
2024
Q2 | $168K | Hold |
885,345
| – | – | ﹤0.01% | 478 |
|
|
2024
Q1 | $220K | Hold |
885,345
| – | – | ﹤0.01% | 446 |
|
|
2023
Q4 | $359K | Hold |
885,345
| – | – | ﹤0.01% | 380 |
|
|
2023
Q3 | $310K | Hold |
885,345
| – | – | ﹤0.01% | 411 |
|
|
2023
Q2 | $544K | Hold |
885,345
| – | – | 0.01% | 371 |
|
|
2023
Q1 | $5.71M | Hold |
885,345
| – | – | 0.09% | 225 |
|
|
2022
Q4 | $4.29M | Buy |
885,345
+72,560
| +9% | +$352K | 0.08% | 291 |
|
|
2022
Q3 | $5.84M | Buy |
+812,785
| New | +$5.84M | 0.11% | 220 |
|