Balyasny Asset Management’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
2023
Q2
Sell
-125,000
Closed -$2.85K 2465
2023
Q1
$2.85K Hold
125,000
﹤0.01% 2125
2022
Q4
$7.49K Hold
125,000
﹤0.01% 2155
2022
Q3
$15K Hold
125,000
﹤0.01% 2120
2022
Q2
$10K Hold
125,000
﹤0.01% 2134
2022
Q1
$39K Hold
125,000
﹤0.01% 1908
2021
Q4
$64K Buy
+125,000
New +$64K ﹤0.01% 1798