Tenor Capital 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 | $8.2K | Hold |
160,820
| – | – | ﹤0.01% | 321 |
|
2025
Q1 | $3.41K | Hold |
160,820
| – | – | ﹤0.01% | 270 |
|
2024
Q4 | $8.2K | Hold |
160,820
| – | – | ﹤0.01% | 235 |
|
2024
Q3 | $16.9K | Hold |
160,820
| – | – | ﹤0.01% | 191 |
|
2024
Q2 | $30.6K | Hold |
160,820
| – | – | ﹤0.01% | 184 |
|
2024
Q1 | $40K | Hold |
160,820
| – | – | ﹤0.01% | 205 |
|
2023
Q4 | $65.2K | Hold |
160,820
| – | – | ﹤0.01% | 188 |
|
2023
Q3 | $56.3K | Hold |
160,820
| – | – | ﹤0.01% | 193 |
|
2023
Q2 | $98.9K | Hold |
160,820
| – | – | ﹤0.01% | 195 |
|
2023
Q1 | $38.6K | Hold |
160,820
| – | – | ﹤0.01% | 272 |
|
2022
Q4 | $44.2K | Hold |
160,820
| – | – | ﹤0.01% | 358 |
|
2022
Q3 | $56K | Buy |
+160,820
| New | +$56K | ﹤0.01% | 481 |
|