Q Global Advisors’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 |
-22,000
| Closed | -$3K | – | 85 |
|
|
2024
Q2 | $3K | Hold |
22,000
| – | – | ﹤0.01% | 82 |
|
|
2024
Q1 | $1K | Hold |
22,000
| – | – | ﹤0.01% | 109 |
|
|
2023
Q4 | $0 | Hold |
22,000
| – | – | ﹤0.01% | 120 |
|
|
2023
Q3 | $1K | Hold |
22,000
| – | – | ﹤0.01% | 143 |
|
|
2023
Q2 | $1K | Hold |
22,000
| – | – | ﹤0.01% | 159 |
|
|
2023
Q1 | $1K | Hold |
22,000
| – | – | ﹤0.01% | 179 |
|
|
2022
Q4 | $1K | Hold |
22,000
| – | – | ﹤0.01% | 198 |
|
|
2022
Q3 | $1K | Buy |
22,000
+3,000
| +16% | +$136 | ﹤0.01% | 237 |
|
|
2022
Q2 | $2K | Buy |
+19,000
| New | +$2K | ﹤0.01% | 264 |
|
|
2022
Q1 | – | Sell |
-57,000
| Closed | -$29K | – | 337 |
|
|
2021
Q4 | $29K | Buy |
+57,000
| New | +$29K | 0.01% | 284 |
|