Clear Street’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
Q4 | – | Sell |
-4,546
| Closed | -$386 | – | 786 |
|
|
2024
Q3 | $386 | Buy |
4,546
+2,559
| +129% | +$217 | ﹤0.01% | 617 |
|
|
2024
Q2 | $298 | Sell |
1,987
-562
| -22% | -$84 | ﹤0.01% | 687 |
|
|
2024
Q1 | $115 | Hold |
2,549
| – | – | ﹤0.01% | 717 |
|
|
2023
Q4 | $51 | Sell |
2,549
-200
| -7% | -$4 | ﹤0.01% | 761 |
|
|
2023
Q3 | $79 | Buy |
2,749
+1,616
| +143% | +$46 | ﹤0.01% | 998 |
|
|
2023
Q2 | $34 | Buy |
1,133
+683
| +152% | +$20 | ﹤0.01% | 1131 |
|
|
2023
Q1 | $10 | Hold |
450
| – | – | ﹤0.01% | 1132 |
|
|
2022
Q4 | $0 | Hold |
450
| – | – | ﹤0.01% | 1154 |
|
|
2022
Q3 | $0 | Hold |
450
| – | – | ﹤0.01% | 1213 |
|
|
2022
Q2 | $0 | Sell |
450
-1,994
| -82% | – | ﹤0.01% | 1045 |
|
|
2022
Q1 | $1K | Buy |
+2,444
| New | +$1K | ﹤0.01% | 410 |
|