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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-293,500
| Closed | -$48.7K | – | 323 |
|
|
2024
Q2 | $48.7K | Sell |
293,500
-449,400
| -60% | -$74.6K | 0.02% | 130 |
|
|
2024
Q1 | $35.2K | Hold |
742,900
| – | – | 0.01% | 245 |
|
|
2023
Q4 | $14.9K | Buy |
742,900
+275,873
| +59% | +$5.52K | ﹤0.01% | 359 |
|
|
2023
Q3 | $16.8K | Hold |
467,027
| – | – | ﹤0.01% | 480 |
|
|
2023
Q2 | $14K | Hold |
467,027
| – | – | ﹤0.01% | 571 |
|
|
2023
Q1 | $10.6K | Hold |
467,027
| – | – | ﹤0.01% | 715 |
|
|
2022
Q4 | $28K | Buy |
467,027
+143,999
| +45% | +$8.63K | ﹤0.01% | 634 |
|
|
2022
Q3 | $38K | Buy |
323,028
+73,328
| +29% | +$8.63K | ﹤0.01% | 749 |
|
|
2022
Q2 | $20K | Hold |
249,700
| – | – | ﹤0.01% | 947 |
|
|
2022
Q1 | $77K | Buy |
+249,700
| New | +$77K | ﹤0.01% | 830 |
|