Flow State Investments’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

Flow State Investments’s Portfolio LCW.WS Stock Details LCW.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-52,000	Closed	-$7.8K	–	200
2024 Q2	$7.8K	Hold	52,000	–	–	﹤0.01%	171
2024 Q1	$2.34K	Buy	52,000 +14,500	+39%	+$577	﹤0.01%	213
2023 Q4	$750	Buy	37,500 +2,486	+7%	+$70	﹤0.01%	208
2023 Q3	$1K	Buy	35,014 +14	+0%	+$1	﹤0.01%	214
2023 Q2	$1.05K	Buy	35,000 +3,224	+10%	+$177	﹤0.01%	197
2023 Q1	$724	Hold	31,776	–	–	﹤0.01%	194
2022 Q4	$1.91K	Buy	+31,776	New	+$2.18K	﹤0.01%	118

Other funds holding LCW.WS

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Flow State Investments's LCW.WS Position: Q3 2024 in Review

Flow State Investments sold out of 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) in Q3 2024, closing a stake of 52,000 shares — an estimated $7.8K sold.

Flow State Investments first reported a position in LCW.WS in Q4 2022 and held it in 7 quarters. The position peaked at $7.8K in Q2 2024. 1 fund tracked by Wall St. Rank holds LCW.WS as of Q3 2024.

Flow State Investments reported no remaining 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 position as of Q3 2024 after selling out during the quarter.
Flow State Investments sold 52,000 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 shares in Q3 2024, an estimated $7.8K.
Flow State Investments first reported a position in 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 in Q4 2022 and held it in 7 quarters.
Flow State Investments'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 position peaked at $7.8K in Q2 2024.
1 fund tracked by Wall St. Rank held 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 as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.