Rivernorth 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-49,998
| Closed | -$532K | – | 520 |
|
2023
Q3 | $532K | Hold |
49,998
| – | – | 0.03% | 249 |
|
2023
Q2 | $524K | Hold |
49,998
| – | – | 0.03% | 257 |
|
2023
Q1 | $513K | Hold |
49,998
| – | – | 0.02% | 313 |
|
2022
Q4 | $506K | Hold |
49,998
| – | – | 0.02% | 389 |
|
2022
Q3 | $494K | Hold |
49,998
| – | – | 0.02% | 481 |
|
2022
Q2 | $497K | Hold |
49,998
| – | – | 0.02% | 458 |
|
2022
Q1 | $493K | Buy |
49,998
+21,700
| +77% | +$214K | 0.02% | 469 |
|
2021
Q4 | $283K | Buy |
+28,298
| New | +$283K | 0.01% | 441 |
|