Polar Asset Management Partners’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 |
-100,000
| Closed | -$1.09M | – | 844 |
|
|
2024
Q2 | $1.09M | Hold |
100,000
| – | – | 0.02% | 361 |
|
|
2024
Q1 | $1.1M | Hold |
100,000
| – | – | 0.02% | 411 |
|
|
2023
Q4 | $1.08M | Sell |
100,000
-199,600
| -67% | -$2.16M | 0.02% | 395 |
|
|
2023
Q3 | $3.19M | Hold |
299,600
| – | – | 0.07% | 294 |
|
|
2023
Q2 | $3.15M | Hold |
299,600
| – | – | 0.06% | 377 |
|
|
2023
Q1 | $3.08M | Hold |
299,600
| – | – | 0.05% | 406 |
|
|
2022
Q4 | $3.03M | Hold |
299,600
| – | – | 0.04% | 501 |
|
|
2022
Q3 | $2.96M | Hold |
299,600
| – | – | 0.04% | 586 |
|
|
2022
Q2 | $2.98M | Sell |
299,600
-400
| -0.1% | -$3.98K | 0.03% | 577 |
|
|
2022
Q1 | $2.96M | Hold |
300,000
| – | – | 0.03% | 532 |
|
|
2021
Q4 | $3M | Buy |
+300,000
| New | +$3M | 0.03% | 485 |
|