Meteora Capital’s Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant LCW.U Stock Holding History

Meteora Capital’s Portfolio LCW.U Stock Details LCW.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-19,650	Closed	-$202K	–	413
2023 Q1	$202K	Hold	19,650	–	–	0.02%	228
2022 Q4	$199K	Buy	19,650 +8,421	+75%	+$84.6K	0.04%	172
2022 Q3	$112K	Sell	11,229 -8,421	-43%	-$84K	0.03%	221
2022 Q2	$195K	Buy	+19,650	New	+$196K	0.04%	257

Other funds holding LCW.U

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return