Radcliffe Capital Management’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
Q2 | – | Sell |
-249,985
| Closed | -$2.74M | – | 70 |
|
|
2024
Q1 | $2.74M | Sell |
249,985
-31
| -0% | -$340 | 0.52% | 39 |
|
|
2023
Q4 | $2.7M | Hold |
250,016
| – | – | 0.36% | 73 |
|
|
2023
Q3 | $2.67M | Hold |
250,016
| – | – | 0.33% | 111 |
|
|
2023
Q2 | $2.63M | Hold |
250,016
| – | – | 0.22% | 152 |
|
|
2023
Q1 | $2.57M | Hold |
250,016
| – | – | 0.16% | 195 |
|
|
2022
Q4 | $2.53M | Hold |
250,016
| – | – | 0.08% | 400 |
|
|
2022
Q3 | $2.47M | Hold |
250,016
| – | – | 0.06% | 553 |
|
|
2022
Q2 | $2.49M | Buy |
250,016
+16
| +0% | +$159 | 0.06% | 567 |
|
|
2022
Q1 | $2.47M | Hold |
250,000
| – | – | 0.06% | 554 |
|
|
2021
Q4 | $2.5M | Buy |
+250,000
| New | +$2.5M | 0.07% | 448 |
|