Context Capital Management’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
Q2 | – | Sell |
-87,302
| Closed | -$3.93K | – | 266 |
|
|
2024
Q1 | $3.93K | Hold |
87,302
| – | – | ﹤0.01% | 233 |
|
|
2023
Q4 | $1.75K | Hold |
87,302
| – | – | ﹤0.01% | 253 |
|
|
2023
Q3 | $2K | Hold |
87,302
| – | – | ﹤0.01% | 280 |
|
|
2023
Q2 | $3K | Hold |
87,302
| – | – | ﹤0.01% | 277 |
|
|
2023
Q1 | $2K | Hold |
87,302
| – | – | ﹤0.01% | 329 |
|
|
2022
Q4 | $5K | Hold |
87,302
| – | – | ﹤0.01% | 360 |
|
|
2022
Q3 | $10K | Hold |
87,302
| – | – | ﹤0.01% | 468 |
|
|
2022
Q2 | $7K | Hold |
87,302
| – | – | ﹤0.01% | 542 |
|
|
2022
Q1 | $27K | Buy |
+87,302
| New | +$27K | ﹤0.01% | 553 |
|