FBCM
LCW.WS
Fort Baker 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-236,017
| Closed | -$39.2K | – | 88 |
|
|
2024
Q2 | $39.2K | Hold |
236,017
| – | – | ﹤0.01% | 63 |
|
|
2024
Q1 | $10.6K | Hold |
236,017
| – | – | ﹤0.01% | 65 |
|
|
2023
Q4 | $4.72K | Sell |
236,017
-50,066
| -18% | -$1K | ﹤0.01% | 79 |
|
|
2023
Q3 | $10.7K | Hold |
286,083
| – | – | ﹤0.01% | 79 |
|
|
2023
Q2 | $8.58K | Hold |
286,083
| – | – | ﹤0.01% | 87 |
|
|
2023
Q1 | $6.52K | Hold |
286,083
| – | – | ﹤0.01% | 91 |
|
|
2022
Q4 | $17.2K | Hold |
286,083
| – | – | 0.01% | 61 |
|
|
2022
Q3 | $34K | Hold |
286,083
| – | – | 0.01% | 74 |
|
|
2022
Q2 | $23K | Buy |
286,083
+234,983
| +460% | +$18.9K | ﹤0.01% | 95 |
|
|
2022
Q1 | $17K | Buy |
+51,100
| New | +$17K | ﹤0.01% | 93 |
|