Elequin Capital’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 |
-5,000
| Closed | -$53.3K | – | 512 |
|
|
2023
Q3 | $53.3K | Hold |
5,000
| – | – | 0.01% | 180 |
|
|
2023
Q2 | $52.4K | Hold |
5,000
| – | – | 0.03% | 165 |
|
|
2023
Q1 | $51.4K | Sell |
5,000
-1,000
| -17% | -$10.3K | 0.04% | 113 |
|
|
2022
Q4 | $60.6K | Sell |
6,000
-45,000
| -88% | -$455K | 0.02% | 300 |
|
|
2022
Q3 | $503K | Buy |
51,000
+1,000
| +2% | +$9.86K | 0.19% | 49 |
|
|
2022
Q2 | $497K | Buy |
+50,000
| New | +$497K | 0.11% | 50 |
|