Sculptor Capital’s LiveWire LVWR Stock Holding History

Sculptor Capital’s Portfolio LVWR Stock Details LVWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-42,350	Closed	-$205K	–	608
2022 Q4	$205K	Sell	42,350 -7,650	-15%	-$51.2K	﹤0.01%	487
2022 Q3	$359K	Buy	+50,000	New	+$374K	﹤0.01%	640

Other funds holding LVWR

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FSI

Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

CYG

Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sculptor Capital's LVWR Position: Q1 2023 in Review

Sculptor Capital sold out of LiveWire (LVWR) in Q1 2023, closing a stake of 42,350 shares — an estimated $205K sold.

Sculptor Capital first reported a position in LVWR in Q3 2022 and held it in 2 quarters. The position peaked at $359K in Q3 2022. 15 funds tracked by Wall St. Rank hold LVWR as of Q1 2023.

Sculptor Capital reported no remaining LiveWire position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 42,350 LiveWire shares in Q1 2023, an estimated $205K.
Sculptor Capital first reported a position in LiveWire in Q3 2022 and held it in 2 quarters.
Sculptor Capital's LiveWire position peaked at $359K in Q3 2022.
15 funds tracked by Wall St. Rank held LiveWire as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.