SS
LVWR.WS icon

Steve Schonfeld’s LiveWire Group Warrants LVWR.WS Stock Holding History

Steve Schonfeld’s Portfolio LVWR.WS Stock Details LVWR.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$400 Hold
20,000
– – ﹤0.01% 2555
2026
Q1 		$1K Hold
20,000
– – ﹤0.01% 2146
2025
Q4 		$1.25K Hold
20,000
– – ﹤0.01% 1981
2025
Q3 		$1.45K Hold
20,000
– – ﹤0.01% 2149
2025
Q2 		$1.02K Sell
20,000
-12,156
-38% -$618 ﹤0.01% 1972
2025
Q1 		$681 Hold
32,156
– – ﹤0.01% 2156
2024
Q4 		$1.64K Hold
32,156
– – ﹤0.01% 1934
2024
Q3 		$3.68K Hold
32,156
– – ﹤0.01% 1938
2024
Q2 		$6.11K Hold
32,156
– – ﹤0.01% 2024
2024
Q1 		$8.01K Buy
32,156
+107
+0.3% +$31 ﹤0.01% 1930
2023
Q4 		$13K Buy
32,049
+20,900
+187% +$6.63K ﹤0.01% 1710
2023
Q3 		$3.9K Hold
11,149
– – ﹤0.01% 1598
2023
Q2 		$6.86K Hold
11,149
– – ﹤0.01% 1930
2023
Q1 		$2.67K Hold
11,149
– – ﹤0.01% 1940
2022
Q4 		$3.07K Hold
11,149
– – ﹤0.01% 2394
2022
Q3 		$4K Buy
+11,149
New +$4.15K ﹤0.01% 2761

Other funds holding LVWR.WS

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Steve Schonfeld's LVWR.WS Position: Q2 2026 in Review

Steve Schonfeld held its LiveWire Group Warrants (LVWR.WS) position steady in Q2 2026 at 20,000 shares worth $400. The position accounts for ﹤0.01% of the portfolio, ranked #2555.

Steve Schonfeld first reported a position in LVWR.WS in Q3 2022 and has held it in 16 quarters since. The position peaked at $13K in Q4 2023. 28 funds tracked by Wall St. Rank hold LVWR.WS as of Q2 2026.

  • Steve Schonfeld held 20,000 shares of LiveWire Group Warrants worth $400 as of Q2 2026.
  • Steve Schonfeld left its LiveWire Group Warrants share count unchanged in Q2 2026.
  • LiveWire Group Warrants made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #2555 holding.
  • Steve Schonfeld first reported a position in LiveWire Group Warrants in Q3 2022 and has held it in 16 quarters since.
  • Steve Schonfeld's LiveWire Group Warrants position peaked at $13K in Q4 2023.
  • 28 funds tracked by Wall St. Rank held LiveWire Group Warrants as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.