Kepos Capital’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 |
-128,950
| Closed | -$21K | – | 251 |
|
|
2024
Q2 | $21K | Hold |
128,950
| – | – | 0.01% | 203 |
|
|
2024
Q1 | $6K | Hold |
128,950
| – | – | ﹤0.01% | 237 |
|
|
2023
Q4 | $3K | Hold |
128,950
| – | – | ﹤0.01% | 203 |
|
|
2023
Q3 | $5K | Hold |
128,950
| – | – | ﹤0.01% | 251 |
|
|
2023
Q2 | $4K | Buy |
+128,950
| New | +$4K | ﹤0.01% | 340 |
|
|
2022
Q4 | $8K | Hold |
128,950
| – | – | ﹤0.01% | 371 |
|
|
2022
Q3 | $15K | Hold |
128,950
| – | – | ﹤0.01% | 385 |
|
|
2022
Q2 | $10K | Hold |
128,950
| – | – | ﹤0.01% | 479 |
|
|
2022
Q1 | $40K | Hold |
128,950
| – | – | ﹤0.01% | 541 |
|
|
2021
Q4 | $66K | Buy |
+128,950
| New | +$66K | 0.01% | 584 |
|