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

Context Capital Management’s Portfolio LCW.WS Stock Details LCW.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell
2024 Q1	$3.93K	Hold
2023 Q4	$1.75K	Hold
2023 Q3	$2K	Hold
2023 Q2	$3K	Hold
2023 Q1	$2K	Hold
2022 Q4	$5K	Hold
2022 Q3	$10K	Hold
2022 Q2	$7K	Hold
2022 Q1	$27K	Buy