Radcliffe Capital Management’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
Q1 | – | Sell |
-157,197
| Closed | -$2.76K | – | 145 |
|
|
2023
Q4 | $2.76K | Sell |
157,197
-27,728
| -15% | -$487 | ﹤0.01% | 161 |
|
|
2023
Q3 | $6.93K | Hold |
184,925
| – | – | ﹤0.01% | 382 |
|
|
2023
Q2 | $5.55K | Hold |
184,925
| – | – | ﹤0.01% | 487 |
|
|
2023
Q1 | $4.53K | Hold |
184,925
| – | – | ﹤0.01% | 626 |
|
|
2022
Q4 | $1.87M | Hold |
184,925
| – | – | 0.06% | 501 |
|
|
2022
Q3 | $1.83M | Buy |
184,925
+9,925
| +6% | +$98.2K | 0.04% | 686 |
|
|
2022
Q2 | $1.74M | Buy |
175,000
+50,000
| +40% | +$497K | 0.04% | 745 |
|
|
2022
Q1 | $1.23M | Hold |
125,000
| – | – | 0.03% | 873 |
|
|
2021
Q4 | $1.25M | Buy |
+125,000
| New | +$1.25M | 0.03% | 741 |
|