P. Schoenfeld Asset Management (PSAM)’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 |
-146,473
| Closed | -$1.56M | – | 82 |
|
|
2023
Q3 | $1.56M | Sell |
146,473
-27,929
| -16% | -$298K | 0.13% | 46 |
|
|
2023
Q2 | $1.83M | Hold |
174,402
| – | – | 0.12% | 46 |
|
|
2023
Q1 | $1.79M | Hold |
174,402
| – | – | 0.16% | 64 |
|
|
2022
Q4 | $1.76M | Sell |
174,402
-212,840
| -55% | -$2.15M | 0.16% | 89 |
|
|
2022
Q3 | $3.83M | Sell |
387,242
-262,758
| -40% | -$2.6M | 0.21% | 75 |
|
|
2022
Q2 | $6.46M | Hold |
650,000
| – | – | 0.38% | 55 |
|
|
2022
Q1 | $6.41M | Buy |
+650,000
| New | +$6.41M | 0.31% | 65 |
|