Moore Capital 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-125,000
| Closed | -$18.8K | – | 540 |
|
|
2024
Q2 | $18.8K | Hold |
125,000
| – | – | ﹤0.01% | 364 |
|
|
2024
Q1 | $5.63K | Hold |
125,000
| – | – | ﹤0.01% | 363 |
|
|
2023
Q4 | $2.5K | Hold |
125,000
| – | – | ﹤0.01% | 374 |
|
|
2023
Q3 | $3.58K | Hold |
125,000
| – | – | ﹤0.01% | 393 |
|
|
2023
Q2 | $3.75K | Hold |
125,000
| – | – | ﹤0.01% | 446 |
|
|
2023
Q1 | $2.85K | Hold |
125,000
| – | – | ﹤0.01% | 445 |
|
|
2022
Q4 | $7.5K | Hold |
125,000
| – | – | ﹤0.01% | 451 |
|
|
2022
Q3 | $14K | Hold |
125,000
| – | – | ﹤0.01% | 529 |
|
|
2022
Q2 | $10K | Hold |
125,000
| – | – | ﹤0.01% | 625 |
|
|
2022
Q1 | $39K | Hold |
125,000
| – | – | ﹤0.01% | 634 |
|
|
2021
Q4 | $64K | Buy |
+125,000
| New | +$64K | ﹤0.01% | 651 |
|