Walleye Capital’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 |
-822,915
| Closed | -$42K | – | 2136 |
|
|
2024
Q4 | $42K | Sell |
822,915
-651,535
| -44% | -$33.2K | ﹤0.01% | 1797 |
|
|
2024
Q3 | $155K | Buy |
1,474,450
+48,896
| +3% | +$5.13K | ﹤0.01% | 1774 |
|
|
2024
Q2 | $271K | Hold |
1,425,554
| – | – | ﹤0.01% | 1732 |
|
|
2024
Q1 | $355K | Buy |
1,425,554
+23,168
| +2% | +$5.77K | ﹤0.01% | 1558 |
|
|
2023
Q4 | $569K | Buy |
1,402,386
+29,568
| +2% | +$12K | ﹤0.01% | 1120 |
|
|
2023
Q3 | $481K | Buy |
1,372,818
+77,550
| +6% | +$27.2K | ﹤0.01% | 1164 |
|
|
2023
Q2 | $797K | Buy |
1,295,268
+1,039,896
| +407% | +$640K | ﹤0.01% | 823 |
|
|
2023
Q1 | $61.3K | Buy |
255,372
+98,981
| +63% | +$23.8K | ﹤0.01% | 1582 |
|
|
2022
Q4 | $43K | Buy |
156,391
+26,684
| +21% | +$7.34K | ﹤0.01% | 1631 |
|
|
2022
Q3 | $45K | Buy |
+129,707
| New | +$45K | ﹤0.01% | 1758 |
|