Citadel 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 |
-61,169
| Closed | -$9.18K | – | 6994 |
|
|
2024
Q2 | $9.18K | Sell |
61,169
-21,876
| -26% | -$3.28K | ﹤0.01% | 5526 |
|
|
2024
Q1 | $3.74K | Sell |
83,045
-198
| -0.2% | -$9 | ﹤0.01% | 5804 |
|
|
2023
Q4 | $1.67K | Sell |
83,243
-701
| -0.8% | -$14 | ﹤0.01% | 5686 |
|
|
2023
Q3 | $2.4K | Buy |
83,944
+24,514
| +41% | +$701 | ﹤0.01% | 5616 |
|
|
2023
Q2 | $1.78K | Buy |
+59,430
| New | +$1.78K | ﹤0.01% | 5567 |
|
|
2022
Q2 | – | Sell |
-352,129
| Closed | -$110K | – | 7122 |
|
|
2022
Q1 | $110K | Buy |
352,129
+2,129
| +0.6% | +$665 | ﹤0.01% | 5603 |
|
|
2021
Q4 | $180K | Buy |
+350,000
| New | +$180K | ﹤0.01% | 5546 |
|