Schonfeld Strategic Advisors’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 | $1.02K | Sell |
20,000
-12,156
| -38% | -$620 | ﹤0.01% | 1873 |
|
|
2025
Q1 | $681 | Hold |
32,156
| – | – | ﹤0.01% | 2024 |
|
|
2024
Q4 | $1.64K | Hold |
32,156
| – | – | ﹤0.01% | 1866 |
|
|
2024
Q3 | $3.68K | Hold |
32,156
| – | – | ﹤0.01% | 1787 |
|
|
2024
Q2 | $6.11K | Hold |
32,156
| – | – | ﹤0.01% | 1885 |
|
|
2024
Q1 | $8.01K | Buy |
32,156
+107
| +0.3% | +$27 | ﹤0.01% | 1741 |
|
|
2023
Q4 | $13K | Buy |
32,049
+20,900
| +187% | +$8.48K | ﹤0.01% | 1620 |
|
|
2023
Q3 | $3.9K | Hold |
11,149
| – | – | ﹤0.01% | 1457 |
|
|
2023
Q2 | $6.86K | Hold |
11,149
| – | – | ﹤0.01% | 1786 |
|
|
2023
Q1 | $2.68K | Hold |
11,149
| – | – | ﹤0.01% | 1857 |
|
|
2022
Q4 | $3.07K | Hold |
11,149
| – | – | ﹤0.01% | 2325 |
|
|
2022
Q3 | $4K | Buy |
+11,149
| New | +$4K | ﹤0.01% | 2681 |
|