Periscope Capital’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

Periscope Capital’s Portfolio LCW.WS Stock Details LCW.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell
2024 Q2	$48.7K	Sell
2024 Q1	$35.2K	Hold
2023 Q4	$14.9K	Buy
2023 Q3	$16.8K	Hold
2023 Q2	$14K	Hold
2023 Q1	$10.6K	Hold
2022 Q4	$28K	Buy
2022 Q3	$38K	Buy
2022 Q2	$20K	Hold
2022 Q1	$77K	Buy