Cowen and Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-472,359
| Closed | -$5.15M | – | 642 |
|
|
2024
Q2 | $5.15M | Buy |
472,359
+92,920
| +24% | +$1.01M | 0.14% | 60 |
|
|
2024
Q1 | $4.16M | Sell |
379,439
-43,070
| -10% | -$472K | 0.16% | 66 |
|
|
2023
Q4 | $4.58M | Buy |
422,509
+126,592
| +43% | +$1.37M | 0.3% | 57 |
|
|
2023
Q3 | $3.15M | Buy |
295,917
+18,844
| +7% | +$201K | 0.22% | 79 |
|
|
2023
Q2 | $2.9M | Buy |
+277,073
| New | +$2.9M | 0.24% | 78 |
|