Context Capital 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 |
-174,605
| Closed | -$1.86M | – | 288 |
|
|
2023
Q3 | $1.86M | Hold |
174,605
| – | – | 0.15% | 116 |
|
|
2023
Q2 | $1.84M | Hold |
174,605
| – | – | 0.17% | 106 |
|
|
2023
Q1 | $1.8M | Hold |
174,605
| – | – | 0.15% | 130 |
|
|
2022
Q4 | $1.77M | Hold |
174,605
| – | – | 0.13% | 166 |
|
|
2022
Q3 | $1.72M | Hold |
174,605
| – | – | 0.12% | 224 |
|
|
2022
Q2 | $1.74M | Hold |
174,605
| – | – | 0.12% | 231 |
|
|
2022
Q1 | $1.72M | Buy |
+174,605
| New | +$1.72M | 0.11% | 255 |
|