Sage Rock 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 |
-476,346
| Closed | -$5.08M | – | 66 |
|
|
2023
Q3 | $5.08M | Hold |
476,346
| – | – | 5.83% | 3 |
|
|
2023
Q2 | $4.99M | Hold |
476,346
| – | – | 6.08% | 4 |
|
|
2023
Q1 | $4.89M | Hold |
476,346
| – | – | 2.53% | 13 |
|
|
2022
Q4 | $4.81M | Hold |
476,346
| – | – | 1.5% | 19 |
|
|
2022
Q3 | $4.7M | Sell |
476,346
-179,900
| -27% | -$1.78M | 1.04% | 32 |
|
|
2022
Q2 | $6.52M | Buy |
+656,246
| New | +$6.52M | 1.29% | 5 |
|