Calamos Advisors’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 |
-412,500
| Closed | -$68.5K | – | 982 |
|
|
2024
Q2 | $68.5K | Hold |
412,500
| – | – | ﹤0.01% | 781 |
|
|
2024
Q1 | $19.8K | Hold |
412,500
| – | – | ﹤0.01% | 831 |
|
|
2023
Q4 | $8.25K | Hold |
412,500
| – | – | ﹤0.01% | 818 |
|
|
2023
Q3 | $15.4K | Hold |
412,500
| – | – | ﹤0.01% | 803 |
|
|
2023
Q2 | $12.4K | Hold |
412,500
| – | – | ﹤0.01% | 874 |
|
|
2023
Q1 | $9.41K | Hold |
412,500
| – | – | ﹤0.01% | 1043 |
|
|
2022
Q4 | $24.7K | Buy |
+412,500
| New | +$24.7K | ﹤0.01% | 997 |
|