AQR Arbitrage’s Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share LCW.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-79,900
| Closed | -$12K | – | 608 |
|
|
2024
Q2 | $12K | Hold |
79,900
| – | – | ﹤0.01% | 459 |
|
|
2024
Q1 | $3.6K | Hold |
79,900
| – | – | ﹤0.01% | 548 |
|
|
2023
Q4 | $1.6K | Hold |
79,900
| – | – | ﹤0.01% | 646 |
|
|
2023
Q3 | $2.29K | Hold |
79,900
| – | – | ﹤0.01% | 734 |
|
|
2023
Q2 | $2.4K | Sell |
79,900
-36
| -0% | -$1 | ﹤0.01% | 854 |
|
|
2023
Q1 | $1.82K | Sell |
79,936
-1,428
| -2% | -$33 | ﹤0.01% | 1025 |
|
|
2022
Q4 | $4.88K | Hold |
81,364
| – | – | ﹤0.01% | 1024 |
|
|
2022
Q3 | $9K | Hold |
81,364
| – | – | ﹤0.01% | 1164 |
|
|
2022
Q2 | $7K | Hold |
81,364
| – | – | ﹤0.01% | 1290 |
|
|
2022
Q1 | $25K | Hold |
81,364
| – | – | ﹤0.01% | 1074 |
|
|
2021
Q4 | $813K | Buy |
+81,364
| New | +$813K | 0.02% | 718 |
|