Polar Asset Management Partners’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 |
-131,300
| Closed | -$19.7K | – | 862 |
|
|
2024
Q2 | $19.7K | Hold |
131,300
| – | – | ﹤0.01% | 576 |
|
|
2024
Q1 | $6.3K | Hold |
131,300
| – | – | ﹤0.01% | 711 |
|
|
2023
Q4 | $2.63K | Hold |
131,300
| – | – | ﹤0.01% | 731 |
|
|
2023
Q3 | $3.76K | Hold |
131,300
| – | – | ﹤0.01% | 822 |
|
|
2023
Q2 | $3.94K | Hold |
131,300
| – | – | ﹤0.01% | 913 |
|
|
2023
Q1 | $2.99K | Hold |
131,300
| – | – | ﹤0.01% | 982 |
|
|
2022
Q4 | $7.87K | Hold |
131,300
| – | – | ﹤0.01% | 1044 |
|
|
2022
Q3 | $16K | Hold |
131,300
| – | – | ﹤0.01% | 1143 |
|
|
2022
Q2 | $11K | Hold |
131,300
| – | – | ﹤0.01% | 1211 |
|
|
2022
Q1 | $41K | Hold |
131,300
| – | – | ﹤0.01% | 990 |
|
|
2021
Q4 | $67K | Buy |
+131,300
| New | +$67K | ﹤0.01% | 1123 |
|