RL
RPO LLC’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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-462,822
| Closed | -$9.81K | – | 28 |
|
|
2025
Q1 | $9.81K | Hold |
462,822
| – | – | 0.01% | 23 |
|
|
2024
Q4 | $23.6K | Hold |
462,822
| – | – | 0.02% | 66 |
|
|
2024
Q3 | $53K | Hold |
462,822
| – | – | 0.04% | 24 |
|
|
2024
Q2 | $87.9K | Hold |
462,822
| – | – | 0.07% | 27 |
|
|
2024
Q1 | $115K | Hold |
462,822
| – | – | 0.17% | 27 |
|
|
2023
Q4 | $188K | Buy |
462,822
+345,000
| +293% | +$140K | 0.28% | 31 |
|
|
2023
Q3 | $41.2K | Buy |
+117,822
| New | +$41.2K | 0.05% | 32 |
|