P. Schoenfeld Asset Management (PSAM)’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
Q1 | – | Sell |
-167,842
| Closed | -$3.36K | – | 60 |
|
|
2023
Q4 | $3.36K | Sell |
167,842
-157,158
| -48% | -$3.14K | ﹤0.01% | 59 |
|
|
2023
Q3 | $12.2K | Hold |
325,000
| – | – | ﹤0.01% | 73 |
|
|
2023
Q2 | $9.75K | Hold |
325,000
| – | – | ﹤0.01% | 79 |
|
|
2023
Q1 | $7.41K | Hold |
325,000
| – | – | ﹤0.01% | 122 |
|
|
2022
Q4 | $19.5K | Hold |
325,000
| – | – | ﹤0.01% | 149 |
|
|
2022
Q3 | $39K | Hold |
325,000
| – | – | ﹤0.01% | 207 |
|
|
2022
Q2 | $26K | Hold |
325,000
| – | – | ﹤0.01% | 275 |
|
|
2022
Q1 | $101K | Buy |
+325,000
| New | +$101K | ﹤0.01% | 295 |
|