Millennium Management’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100,300
| Closed | -$15K | – | 6624 |
|
|
2024
Q2 | $15K | Hold |
100,300
| – | – | ﹤0.01% | 5565 |
|
|
2024
Q1 | $4.51K | Hold |
100,300
| – | – | ﹤0.01% | 6012 |
|
|
2023
Q4 | $2.01K | Hold |
100,300
| – | – | ﹤0.01% | 5915 |
|
|
2023
Q3 | $2.87K | Hold |
100,300
| – | – | ﹤0.01% | 5940 |
|
|
2023
Q2 | $3.01K | Hold |
100,300
| – | – | ﹤0.01% | 5920 |
|
|
2023
Q1 | $2K | Buy |
100,300
+300
| +0.3% | +$17 | ﹤0.01% | 6224 |
|
|
2022
Q4 | $6K | Hold |
100,000
| – | – | ﹤0.01% | 6272 |
|
|
2022
Q3 | $11K | Hold |
100,000
| – | – | ﹤0.01% | 6629 |
|
|
2022
Q2 | $8K | Hold |
100,000
| – | – | ﹤0.01% | 6728 |
|
|
2022
Q1 | $31K | Buy |
+100,000
| New | +$45.5K | ﹤0.01% | 6536 |
|