AQR Arbitrage’s Learn CW Investment Corporation Class A Ordinary Shares LCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-159,738
| Closed | -$1.68M | – | 842 |
|
|
2023
Q2 | $1.68M | Sell |
159,738
-72
| -0% | -$755 | 0.07% | 277 |
|
|
2023
Q1 | $1.64M | Sell |
159,810
-2,918
| -2% | -$30K | 0.05% | 355 |
|
|
2022
Q4 | $1.64M | Hold |
162,728
| – | – | 0.04% | 439 |
|
|
2022
Q3 | $1.6M | Hold |
162,728
| – | – | 0.04% | 525 |
|
|
2022
Q2 | $1.62M | Hold |
162,728
| – | – | 0.04% | 494 |
|
|
2022
Q1 | $1.6M | Hold |
162,728
| – | – | 0.04% | 416 |
|
|
2021
Q4 | $1.63M | Buy |
+162,728
| New | +$1.63M | 0.04% | 469 |
|