Highbridge Capital Management LLC Livewire Group Inc Wt Exp(De) Transaction History

Highbridge Capital Management LLC

$462 Million
Q1 2025

A detailed history of Highbridge Capital Management LLC transactions in Livewire Group Inc Wt Exp(De) stock. As of the latest transaction made, Highbridge Capital Management LLC holds 6,042,622 shares of LVWRWS stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,042,622

Previous 6,441,652 6.19%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	N/A	-399,030 Reduced 6.19%	6,042,622 $0
Q4 2024 Feb 12, 2025	BUY	N/A	884,355 Added 15.91%	6,441,652 $0
Q3 2024 Nov 08, 2024	BUY	N/A	557,297 Added 11.15%	5,557,297 $0
Q2 2024 Aug 12, 2024	BUY	N/A	143,950 Added 2.96%	5,000,000 $0
Q1 2024 May 10, 2024	BUY	N/A	862,945 Added 21.61%	4,856,050 $0
Q4 2023 Feb 12, 2024	BUY	N/A	857,200 Added 27.34%	3,993,105 $0
Q3 2023 Nov 13, 2023	BUY	N/A	1,068,321 Added 51.67%	3,135,905 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-169,354 Reduced 7.57%	2,067,584 $0
Q1 2023 Aug 14, 2023	BUY	N/A	169,354 Added 8.19%	2,236,938 $537,000
Q4 2022 Feb 13, 2023	SELL	N/A	-93,978 Reduced 4.03%	2,236,938 $615,000
Q3 2022 Nov 14, 2022	BUY	N/A	2,330,916 New	2,330,916 $816,000

Others Institutions Holding LVWRWS

# of Institutions

Shares Held

16.2M

Call Options Held

694K

Put Options Held

View Full List

About LIVEWIRE GROUP INC WT EXP(DE)

Ticker LVWRWS

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Highbridge Capital Management LLC Livewire Group Inc Wt Exp(De) Transaction History