UBS Group’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 |
-2,675
| Closed | -$136 | – | 9097 |
|
|
2024
Q4 | $136 | Buy |
+2,675
| New | +$136 | ﹤0.01% | 8366 |
|
|
2024
Q3 | – | Sell |
-4,661
| Closed | -$886 | – | 8560 |
|
|
2024
Q2 | $886 | Buy |
4,661
+4,629
| +14,466% | +$880 | ﹤0.01% | 7584 |
|
|
2024
Q1 | $8 | Sell |
32
-13,467
| -100% | -$3.37K | ﹤0.01% | 7947 |
|
|
2023
Q4 | $5.48K | Buy |
13,499
+11,673
| +639% | +$4.74K | ﹤0.01% | 6574 |
|
|
2023
Q3 | $639 | Buy |
+1,826
| New | +$639 | ﹤0.01% | 7215 |
|
|
2023
Q1 | – | Sell |
-16,343
| Closed | -$4.58K | – | 8777 |
|
|
2022
Q4 | $4.58K | Buy |
16,343
+7,647
| +88% | +$2.14K | ﹤0.01% | 8116 |
|
|
2022
Q3 | $3K | Buy |
+8,696
| New | +$3K | ﹤0.01% | 8447 |
|