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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-52,000
| Closed | -$7.8K | – | 191 |
|
|
2024
Q2 | $7.8K | Hold |
52,000
| – | – | ﹤0.01% | 166 |
|
|
2024
Q1 | $2.34K | Buy |
52,000
+14,500
| +39% | +$653 | ﹤0.01% | 207 |
|
|
2023
Q4 | $750 | Buy |
37,500
+2,486
| +7% | +$50 | ﹤0.01% | 199 |
|
|
2023
Q3 | $1K | Buy |
35,014
+14
| +0% | – | ﹤0.01% | 201 |
|
|
2023
Q2 | $1.05K | Buy |
35,000
+3,224
| +10% | +$97 | ﹤0.01% | 189 |
|
|
2023
Q1 | $724 | Hold |
31,776
| – | – | ﹤0.01% | 192 |
|
|
2022
Q4 | $1.91K | Buy |
+31,776
| New | +$1.91K | ﹤0.01% | 118 |
|