Morgan Stanley’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 | $2.04K | Hold |
40,000
| – | – | ﹤0.01% | 7215 |
|
|
2025
Q1 | $848 | Hold |
40,000
| – | – | ﹤0.01% | 7303 |
|
|
2024
Q4 | $2.04K | Hold |
40,000
| – | – | ﹤0.01% | 7197 |
|
|
2024
Q3 | $3.56K | Hold |
40,000
| – | – | ﹤0.01% | 7000 |
|
|
2024
Q2 | $7.6K | Hold |
40,000
| – | – | ﹤0.01% | 6753 |
|
|
2024
Q1 | $9.96K | Sell |
40,000
-40,000
| -50% | -$9.96K | ﹤0.01% | 6705 |
|
|
2023
Q4 | $32.5K | Buy |
80,000
+40,000
| +100% | +$16.2K | ﹤0.01% | 6498 |
|
|
2023
Q3 | $14K | Hold |
40,000
| – | – | ﹤0.01% | 6599 |
|
|
2023
Q2 | $24.6K | Sell |
40,000
-9,473
| -19% | -$5.83K | ﹤0.01% | 6499 |
|
|
2023
Q1 | $11.9K | Hold |
49,473
| – | – | ﹤0.01% | 6823 |
|
|
2022
Q4 | $13.6K | Hold |
49,473
| – | – | ﹤0.01% | 6828 |
|
|
2022
Q3 | $17K | Buy |
+49,473
| New | +$17K | ﹤0.01% | 6858 |
|