Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-200,600
| Closed | -$2.14M | – | 4740 |
|
|
2023
Q3 | $2.14M | Hold |
200,600
| – | – | ﹤0.01% | 2429 |
|
|
2023
Q2 | $2.1M | Hold |
200,600
| – | – | ﹤0.01% | 2498 |
|
|
2023
Q1 | $2.06M | Sell |
200,600
-902,800
| -82% | -$9.27M | ﹤0.01% | 2525 |
|
|
2022
Q4 | $11.1M | Hold |
1,103,400
| – | – | 0.01% | 1476 |
|
|
2022
Q3 | $10.9M | Buy |
1,103,400
+184,426
| +20% | +$1.82M | 0.01% | 1468 |
|
|
2022
Q2 | $9.14M | Buy |
918,974
+604,412
| +192% | +$6.01M | 0.01% | 1608 |
|
|
2022
Q1 | $3.1M | Buy |
+314,562
| New | +$3.1M | ﹤0.01% | 2725 |
|