Purchases and Sales Made in Q2 2023 in Livewire Group Inc Wt Exp(De) (LVWRWS)
This table provides information about the institutional ownership of Livewire Group Inc Wt Exp(De) (LVWRWS) during Q2 2023. The information is specifically focused on institutions that hold shares of LIVEWIRE GROUP INC WT EXP(DE) .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
1.04M+ 407.21% |
N/A
|
1.3M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
385K+ 423.67% |
N/A
|
476K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
180K+ 900.13% |
N/A
|
200K
$0
|
|
|
Jul 25, 2023
Q2 2023
|
Privium Fund Management B.V.
|
BUY
|
- |
154KNew |
N/A
|
154K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
- |
125KNew |
N/A
|
125K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
69K+ 230.0% |
N/A
|
99K
$0
|
|
|
Jul 12, 2023
Q2 2023
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
64.3K+ 214.33% |
N/A
|
94.3K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
57K+ 119.13% |
N/A
|
105K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.47K+ 0.3% |
N/A
|
492K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-6.41K- 1.8% |
N/A
|
350K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.47K- 19.15% |
N/A
|
40K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-13.7K- 17.73% |
N/A
|
63.5K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-141K- 55.81% |
N/A
|
111K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-169K- 7.57% |
N/A
|
2.07M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-548K- 26.64% |
N/A
|
1.51M
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
SELL
|
- |
-1.61M- 50.03% |
N/A
|
1.61M
$0
|