Goldman Sachs’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 |
-22,100
| Closed | -$2.26K | – | 5064 |
|
2024
Q2 | $2.26K | Hold |
22,100
| – | – | ﹤0.01% | 4691 |
|
2024
Q1 | $685 | Hold |
22,100
| – | – | ﹤0.01% | 4726 |
|
2023
Q4 | $442 | Hold |
22,100
| – | – | ﹤0.01% | 4756 |
|
2023
Q3 | $553 | Hold |
22,100
| – | – | ﹤0.01% | 4710 |
|
2023
Q2 | $583 | Hold |
22,100
| – | – | ﹤0.01% | 4915 |
|
2023
Q1 | $504 | Hold |
22,100
| – | – | ﹤0.01% | 5092 |
|
2022
Q4 | $1.17K | Hold |
22,100
| – | – | ﹤0.01% | 5090 |
|
2022
Q3 | $2K | Hold |
22,100
| – | – | ﹤0.01% | 5405 |
|
2022
Q2 | $2K | Hold |
22,100
| – | – | ﹤0.01% | 5641 |
|
2022
Q1 | $7K | Hold |
22,100
| – | – | ﹤0.01% | 5701 |
|
2021
Q4 | $11K | Buy |
+22,100
| New | +$11K | ﹤0.01% | 5498 |
|