Citigroup’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 Q3	–	Sell	-245,046	Closed	-$2.57M	–	4986
2023 Q2	$2.57M	Hold	245,046	–	–	﹤0.01%	1502
2023 Q1	$2.52M	Sell	245,046 -30,320	-11%	-$312K	﹤0.01%	1414
2022 Q4	$2.79M	Hold	275,366	–	–	﹤0.01%	1325
2022 Q3	$2.72M	Buy	+275,366	New	+$2.72M	﹤0.01%	1415