Tower Research Capital (TRC)’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
Q1 | – | Sell |
-23
| Closed | -$1 | – | 5549 |
|
|
2024
Q4 | $1 | Hold |
23
| – | – | ﹤0.01% | 5662 |
|
|
2024
Q3 | $2 | Hold |
23
| – | – | ﹤0.01% | 5662 |
|
|
2024
Q2 | $4 | Hold |
23
| – | – | ﹤0.01% | 5623 |
|
|
2024
Q1 | $6 | Hold |
23
| – | – | ﹤0.01% | 5793 |
|
|
2023
Q4 | $9 | Hold |
23
| – | – | ﹤0.01% | 5850 |
|
|
2023
Q3 | $8 | Hold |
23
| – | – | ﹤0.01% | 5869 |
|
|
2023
Q2 | $14 | Hold |
23
| – | – | ﹤0.01% | 5913 |
|
|
2023
Q1 | $0 | Hold |
23
| – | – | ﹤0.01% | 6099 |
|
|
2022
Q4 | $0 | Hold |
23
| – | – | ﹤0.01% | 6180 |
|
|
2022
Q3 | $0 | Buy |
+23
| New | – | ﹤0.01% | 6314 |
|