Rivernorth 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
Q3 | – | Sell |
-24,999
| Closed | -$2.5K | – | 440 |
|
|
2024
Q2 | $2.5K | Hold |
24,999
| – | – | ﹤0.01% | 393 |
|
|
2024
Q1 | $750 | Hold |
24,999
| – | – | ﹤0.01% | 450 |
|
|
2023
Q4 | $500 | Hold |
24,999
| – | – | ﹤0.01% | 470 |
|
|
2023
Q3 | $750 | Hold |
24,999
| – | – | ﹤0.01% | 533 |
|
|
2023
Q2 | $750 | Hold |
24,999
| – | – | ﹤0.01% | 567 |
|
|
2023
Q1 | $500 | Hold |
24,999
| – | – | ﹤0.01% | 633 |
|
|
2022
Q4 | $1.5K | Hold |
24,999
| – | – | ﹤0.01% | 669 |
|
|
2022
Q3 | $3K | Hold |
24,999
| – | – | ﹤0.01% | 777 |
|
|
2022
Q2 | $2K | Hold |
24,999
| – | – | ﹤0.01% | 785 |
|
|
2022
Q1 | $8K | Buy |
24,999
+10,850
| +77% | +$3.47K | ﹤0.01% | 776 |
|
|
2021
Q4 | $7K | Buy |
+14,149
| New | +$7K | ﹤0.01% | 707 |
|