Cohanzick Management’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
Q4 | – | Sell |
-209,050
| Closed | -$2.23M | – | 71 |
|
|
2023
Q3 | $2.23M | Hold |
209,050
| – | – | 1.93% | 22 |
|
|
2023
Q2 | $2.19M | Sell |
209,050
-400
| -0.2% | -$4.19K | 2.43% | 20 |
|
|
2023
Q1 | $2.15M | Hold |
209,450
| – | – | 1.71% | 20 |
|
|
2022
Q4 | $2.12M | Buy |
209,450
+209,050
| +52,263% | +$2.11M | 0.61% | 41 |
|
|
2022
Q3 | $4K | Sell |
400
-100
| -20% | -$1K | ﹤0.01% | 284 |
|
|
2022
Q2 | $5K | Hold |
500
| – | – | ﹤0.01% | 354 |
|
|
2022
Q1 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 414 |
|