Glazer Capital LLC’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
Q4 | – | Sell |
-141,234
| Closed | -$1.41M | – | 182 |
|
|
2024
Q3 | $1.41M | Sell |
141,234
-2,261
| -2% | -$22.6K | 0.08% | 90 |
|
|
2024
Q2 | $1.56M | Sell |
143,495
-179,997
| -56% | -$1.96M | 0.12% | 92 |
|
|
2024
Q1 | $3.55M | Sell |
323,492
-1,975
| -0.6% | -$21.7K | 0.37% | 58 |
|
|
2023
Q4 | $3.51M | Buy |
325,467
+181,785
| +127% | +$1.96M | 0.36% | 61 |
|
|
2023
Q3 | $1.53M | Buy |
+143,682
| New | +$1.53M | 0.1% | 122 |
|
|
2023
Q2 | – | Sell |
-623,563
| Closed | -$6.4M | – | 259 |
|
|
2023
Q1 | $6.4M | Buy |
623,563
+104,363
| +20% | +$1.07M | 0.35% | 73 |
|
|
2022
Q4 | $5.24M | Buy |
+519,200
| New | +$5.24M | 0.14% | 159 |
|