Segantii 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 | $384K | Hold |
35,000
| – | – | 0.03% | 73 |
|
|
2023
Q4 | $379K | Hold |
35,000
| – | – | 0.02% | 105 |
|
|
2023
Q3 | $373K | Hold |
35,000
| – | – | 0.01% | 120 |
|
|
2023
Q2 | $367K | Hold |
35,000
| – | – | 0.02% | 128 |
|
|
2023
Q1 | $359K | Hold |
35,000
| – | – | 0.01% | 229 |
|
|
2022
Q4 | $354K | Hold |
35,000
| – | – | 0.01% | 303 |
|
|
2022
Q3 | $345K | Hold |
35,000
| – | – | 0.01% | 400 |
|
|
2022
Q2 | $348 | Hold |
35,000
| – | – | 0.01% | 399 |
|
|
2022
Q1 | $345K | Hold |
35,000
| – | – | 0.01% | 418 |
|
|
2021
Q4 | $350K | Buy |
+35,000
| New | +$350K | 0.01% | 395 |
|