Shaolin 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 |
-566,596
| Closed | -$85K | – | 346 |
|
|
2024
Q2 | $85K | Hold |
566,596
| – | – | ﹤0.01% | 123 |
|
|
2024
Q1 | $25.5K | Hold |
566,596
| – | – | ﹤0.01% | 204 |
|
|
2023
Q4 | $11.3K | Buy |
566,596
+54,274
| +11% | +$1.09K | ﹤0.01% | 311 |
|
|
2023
Q3 | $15K | Buy |
+512,322
| New | +$15K | ﹤0.01% | 422 |
|
|
2023
Q2 | – | Sell |
-474,993
| Closed | -$11K | – | 460 |
|
|
2023
Q1 | $11K | Hold |
474,993
| – | – | ﹤0.01% | 615 |
|
|
2022
Q4 | $28K | Hold |
474,993
| – | – | ﹤0.01% | 528 |
|
|
2022
Q3 | $52K | Sell |
474,993
-7
| -0% | -$1 | ﹤0.01% | 564 |
|
|
2022
Q2 | $38K | Buy |
475,000
+100,000
| +27% | +$8K | ﹤0.01% | 725 |
|
|
2022
Q1 | $116K | Buy |
+375,000
| New | +$116K | ﹤0.01% | 628 |
|