Taconic Capital Advisors’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 |
-275,000
| Closed | -$2.93M | – | 161 |
|
2023
Q3 | $2.93M | Hold |
275,000
| – | – | 0.13% | 34 |
|
2023
Q2 | $2.88M | Hold |
275,000
| – | – | 0.1% | 49 |
|
2023
Q1 | $2.82M | Hold |
275,000
| – | – | 0.12% | 72 |
|
2022
Q4 | $2.78M | Hold |
275,000
| – | – | 0.08% | 212 |
|
2022
Q3 | $2.71M | Hold |
275,000
| – | – | 0.07% | 268 |
|
2022
Q2 | $2.73M | Hold |
275,000
| – | – | 0.07% | 279 |
|
2022
Q1 | $2.71M | Hold |
275,000
| – | – | 0.07% | 261 |
|
2021
Q4 | $2.75M | Buy |
+275,000
| New | +$2.75M | 0.08% | 220 |
|