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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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2024
Q2 | $12K | Hold |
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2024
Q1 | $3.6K | Hold |
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2023
Q4 | $1.6K | Hold |
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2023
Q3 | $2.29K | Hold |
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|
2023
Q2 | $2.4K | Sell |
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2023
Q1 | $1.82K | Sell |
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|
2022
Q4 | $4.88K | Hold |
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|
2022
Q3 | $9K | Hold |
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2022
Q2 | $7K | Hold |
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|
2022
Q1 | $25K | Hold |
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|
2021
Q4 | $813K | Buy |
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