Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-206,369
| Closed | -$21.7K | – | 1549 |
|
|
2024
Q3 | $21.7K | Buy |
206,369
+27,504
| +15% | +$2.89K | ﹤0.01% | 881 |
|
|
2024
Q2 | $34K | Hold |
178,865
| – | – | ﹤0.01% | 1063 |
|
|
2024
Q1 | $44.5K | Buy |
178,865
+13,032
| +8% | +$3.25K | ﹤0.01% | 1148 |
|
|
2023
Q4 | $67.3K | Buy |
165,833
+16,632
| +11% | +$6.75K | ﹤0.01% | 1246 |
|
|
2023
Q3 | $52.2K | Buy |
149,201
+44,442
| +42% | +$15.6K | ﹤0.01% | 1204 |
|
|
2023
Q2 | $64.4K | Buy |
104,759
+56,952
| +119% | +$35K | ﹤0.01% | 948 |
|
|
2023
Q1 | $11.5K | Buy |
47,807
+12,701
| +36% | +$3.05K | ﹤0.01% | 1176 |
|
|
2022
Q4 | $9.65K | Buy |
35,106
+1,117
| +3% | +$307 | ﹤0.01% | 1341 |
|
|
2022
Q3 | $12K | Buy |
+33,989
| New | +$12K | ﹤0.01% | 1460 |
|