Balyasny Asset Management’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
Q2 | – | Sell |
-500,000
| Closed | -$5.14M | – | 2456 |
|
2023
Q1 | $5.14M | Hold |
500,000
| – | – | 0.01% | 793 |
|
2022
Q4 | $5.06M | Hold |
500,000
| – | – | 0.01% | 760 |
|
2022
Q3 | $4.95M | Hold |
500,000
| – | – | 0.02% | 764 |
|
2022
Q2 | $4.97M | Buy |
500,000
+250,000
| +100% | +$2.49M | 0.02% | 758 |
|
2022
Q1 | $2.47M | Hold |
250,000
| – | – | 0.01% | 1000 |
|
2021
Q4 | $2.5M | Buy |
+250,000
| New | +$2.5M | 0.01% | 945 |
|