Silver Rock Financial’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 |
-122,261
| Closed | -$12.5K | – | 44 |
|
|
2024
Q2 | $12.5K | Hold |
122,261
| – | – | 0.05% | 12 |
|
|
2024
Q1 | $3.79K | Hold |
122,261
| – | – | 0.02% | 28 |
|
|
2023
Q4 | $2.45K | Hold |
122,261
| – | – | 0.01% | 30 |
|
|
2023
Q3 | $3.06K | Sell |
122,261
-108,956
| -47% | -$2.72K | 0.02% | 36 |
|
|
2023
Q2 | $6.1K | Hold |
231,217
| – | – | 0.01% | 54 |
|
|
2023
Q1 | $5.27K | Hold |
231,217
| – | – | ﹤0.01% | 93 |
|
|
2022
Q4 | $12.2K | Hold |
231,217
| – | – | ﹤0.01% | 130 |
|
|
2022
Q3 | $23K | Hold |
231,217
| – | – | 0.01% | 171 |
|
|
2022
Q2 | $18K | Buy |
+231,217
| New | +$18K | ﹤0.01% | 200 |
|