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Sculptor Capital’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

Sculptor Capital’s Portfolio LVWR.WS Stock Details LVWR.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-40,000
Closed -$13.4K – 310
2023
Q3 		$13.4K Sell
40,000
-1,468,200
-97% -$492K ﹤0.01% 261
2023
Q2 		$928K Sell
1,508,200
-547,620
-27% -$337K 0.02% 136
2023
Q1 		$506K Hold
2,055,820
– – 0.01% 210
2022
Q4 		$550K Hold
2,055,820
– – 0.01% 373
2022
Q3 		$736K Buy
+2,055,820
New +$736K 0.01% 540