Sage Rock 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 |
-165,000
| Closed | -$24.8K | – | 49 |
|
|
2024
Q2 | $24.8K | Sell |
165,000
-10,000
| -6% | -$1.5K | 0.09% | 35 |
|
|
2024
Q1 | $7.88K | Hold |
175,000
| – | – | 0.03% | 42 |
|
|
2023
Q4 | $3.5K | Sell |
175,000
-63,173
| -27% | -$1.26K | 0.01% | 48 |
|
|
2023
Q3 | $6.81K | Hold |
238,173
| – | – | 0.01% | 73 |
|
|
2023
Q2 | $7.15K | Hold |
238,173
| – | – | 0.01% | 74 |
|
|
2023
Q1 | $5.43K | Hold |
238,173
| – | – | ﹤0.01% | 117 |
|
|
2022
Q4 | $14.3K | Sell |
238,173
-89,950
| -27% | -$5.4K | ﹤0.01% | 144 |
|
|
2022
Q3 | $36K | Hold |
328,123
| – | – | 0.01% | 175 |
|
|
2022
Q2 | $26K | Buy |
+328,123
| New | +$26K | 0.01% | 231 |
|