Vestcor Inc’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 | $2K | Hold |
47,250
| – | – | ﹤0.01% | 1138 |
|
|
2025
Q1 | $1K | Hold |
47,250
| – | – | ﹤0.01% | 1147 |
|
|
2024
Q4 | $2K | Hold |
47,250
| – | – | ﹤0.01% | 1190 |
|
|
2024
Q3 | $5K | Hold |
47,250
| – | – | ﹤0.01% | 1125 |
|
|
2024
Q2 | $9K | Hold |
47,250
| – | – | ﹤0.01% | 1112 |
|
|
2024
Q1 | $12K | Hold |
47,250
| – | – | ﹤0.01% | 1187 |
|
|
2023
Q4 | $19K | Hold |
47,250
| – | – | ﹤0.01% | 1162 |
|
|
2023
Q3 | $17K | Hold |
47,250
| – | – | ﹤0.01% | 1207 |
|
|
2023
Q2 | $29K | Hold |
47,250
| – | – | ﹤0.01% | 963 |
|
|
2023
Q1 | $11K | Hold |
47,250
| – | – | ﹤0.01% | 1097 |
|
|
2022
Q4 | $13K | Hold |
47,250
| – | – | ﹤0.01% | 1155 |
|
|
2022
Q3 | $17K | Buy |
+47,250
| New | +$17K | ﹤0.01% | 1204 |
|