Periscope Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-475,000
| Closed | -$5.18M | – | 304 |
|
|
2024
Q2 | $5.18M | Hold |
475,000
| – | – | 1.76% | 13 |
|
|
2024
Q1 | $5.21M | Sell |
475,000
-105,161
| -18% | -$1.15M | 1.32% | 18 |
|
|
2023
Q4 | $6.27M | Buy |
580,161
+244,261
| +73% | +$2.64M | 1.06% | 22 |
|
|
2023
Q3 | $3.58M | Hold |
335,900
| – | – | 0.41% | 91 |
|
|
2023
Q2 | $3.53M | Hold |
335,900
| – | – | 0.27% | 130 |
|
|
2023
Q1 | $3.45M | Buy |
335,900
+50,000
| +17% | +$514K | 0.16% | 202 |
|
|
2022
Q4 | $2.89M | Hold |
285,900
| – | – | 0.12% | 296 |
|
|
2022
Q3 | $2.83M | Sell |
285,900
-213,500
| -43% | -$2.11M | 0.08% | 435 |
|
|
2022
Q2 | $4.96M | Hold |
499,400
| – | – | 0.13% | 310 |
|
|
2022
Q1 | $4.92M | Buy |
+499,400
| New | +$4.92M | 0.13% | 325 |
|