Meteora 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 |
-300,000
| Closed | -$30.7K | – | 270 |
|
|
2024
Q2 | $30.7K | Buy |
300,000
+235,693
| +367% | +$24.1K | 0.01% | 174 |
|
|
2024
Q1 | $1.99K | Hold |
64,307
| – | – | ﹤0.01% | 239 |
|
|
2023
Q4 | $1.29K | Hold |
64,307
| – | – | ﹤0.01% | 285 |
|
|
2023
Q3 | $1.61K | Sell |
64,307
-2,092
| -3% | -$52 | ﹤0.01% | 320 |
|
|
2023
Q2 | $1.99K | Buy |
66,399
+9,619
| +17% | +$289 | ﹤0.01% | 326 |
|
|
2023
Q1 | $1.3K | Buy |
56,780
+500
| +0.9% | +$11 | ﹤0.01% | 392 |
|
|
2022
Q4 | $3.38K | Hold |
56,280
| – | – | ﹤0.01% | 278 |
|
|
2022
Q3 | $6K | Hold |
56,280
| – | – | ﹤0.01% | 289 |
|
|
2022
Q2 | $5K | Buy |
+56,280
| New | +$5K | ﹤0.01% | 405 |
|