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AEA-Bridges Impact

Company Profile

Company profile

Ticker

LVWR

Incorporated

Location

Fiscal year end

Industry (SIC)

Motorcycles, Bicycles & Parts

Harley-Davidson • Bird Global • Fox Factory Holding • LiveWire • EZGO Technologies • LOBO EV TECHNOLOGIES LTD. Ordinary shares • Leatt • Arcimoto • MakingORG • Evil Empire Designs ...

SEC CIK

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

LW EV Holdings, Inc. • LW EV Merger Sub, Inc. ...

Latest filings (excl ownership)

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Securities registration termination

Exchange delisting

Business combination disclosure

Submission of Matters to a Vote of Security Holders

Quarterly report

9 Aug 22

Notice of effectiveness

Prospectus supplement

Correspondence with SEC

Registration of securities issued in business combination transactions (amended)

8 Jul 22

Correspondence with SEC

Latest ownership filings

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Fort Baker Capital Management LP

CITADEL ADVISORS LLC

JOHN B REPLOGLE

Change in insider ownership

Georgios Serafeim

CITADEL ADVISORS LLC

GLAZER CAPITAL, LLC

Fort Baker Capital Management LP

Financial summary

Financial statements Chart financial data

Quarter (USD)	Jun 22	Mar 22	Dec 21	Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	337.13 k	337.13 k	337.13 k	337.13 k	337.13 k	337.13 k
Cash burn (monthly)	73.23 k	74.42 k	225.35 k	769.90 k	4.17 mm	636.52 k
Cash used (since last report)	2.18 mm	2.22 mm	6.72 mm	22.94 mm	124.21 mm	18.97 mm
Cash remaining	-1.85 mm	-1.88 mm	-6.38 mm	-22.61 mm	-123.88 mm	-18.63 mm
Runway (months of cash)	-25.2	-25.3	-28.3	-29.4	-29.7	-29.3

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2022

AEA-Bridges Impact institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	2	91	-97.8%
Opened positions	0	11	EXIT
Closed positions	89	7	+1171.4%
Increased positions	0	16	EXIT
Reduced positions	0	23	EXIT

13F shares	Current	Prev Q	Change
Total value	113.98 mm	4.64 bn	-97.5%
Total shares	11.41 mm	54.65 mm	-79.1%
Total puts	0.00	24.90 k	EXIT
Total calls	0.00	1.64 mm	EXIT
Total put/call ratio	–	0.0	–

Largest owners	Shares	Value	Change
AEA-Bridges Impact Sponsor	9.95 mm	$99.40 mm	0.0%
Integrated Core Strategies	1.46 mm	$14.58 mm	0.0%

Largest transactions	Shares	Bought/sold	Change
Taconic Capital Advisors	0.00	-3.34 mm	EXIT
Sculptor Capital	0.00	-2.93 mm	EXIT
Meteora Capital	0.00	-2.32 mm	EXIT
Castle Creek Arbitrage	0.00	-2.16 mm	EXIT
Marshall Wace	0.00	-2.01 mm	EXIT
Magnetar Financial	0.00	-1.70 mm	EXIT
Millennium Management	0.00	-1.66 mm	EXIT
D. E. Shaw & Co.	0.00	-1.59 mm	EXIT
Fir Tree Capital Management	0.00	-1.55 mm	EXIT
Cowen And	0.00	-1.35 mm	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

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