Skaana Management’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 | $66.1K | Buy |
+1,296,708
| New | +$66.1K | 0.02% | 46 |
|
|
2025
Q1 | – | Sell |
-44,000
| Closed | -$2.24K | – | 96 |
|
|
2024
Q4 | $2.24K | Sell |
44,000
-35,000
| -44% | -$1.79K | ﹤0.01% | 67 |
|
|
2024
Q3 | $7.03K | Sell |
79,000
-55,157
| -41% | -$4.91K | ﹤0.01% | 58 |
|
|
2024
Q2 | $25.5K | Sell |
134,157
-36,932
| -22% | -$7.02K | 0.01% | 63 |
|
|
2024
Q1 | $42.6K | Sell |
171,089
-56,700
| -25% | -$14.1K | ﹤0.01% | 68 |
|
|
2023
Q4 | $92.4K | Buy |
227,789
+43,800
| +24% | +$17.8K | 0.02% | 52 |
|
|
2023
Q3 | $64.4K | Buy |
183,989
+59,031
| +47% | +$20.7K | 0.02% | 62 |
|
|
2023
Q2 | $76.8K | Buy |
+124,958
| New | +$76.8K | 0.02% | 54 |
|