UBS Group’s Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant LCW.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-50
| Closed | -$548 | – | 9058 |
|
|
2024
Q2 | $548 | Hold |
50
| – | – | ﹤0.01% | 7711 |
|
|
2024
Q1 | $548 | Hold |
50
| – | – | ﹤0.01% | 7311 |
|
|
2023
Q4 | $480 | Buy |
+50
| New | +$480 | ﹤0.01% | 7424 |
|
|
2023
Q1 | – | Sell |
-1,045
| Closed | -$10.5K | – | 9323 |
|
|
2022
Q4 | $10.5K | Hold |
1,045
| – | – | ﹤0.01% | 7305 |
|
|
2022
Q3 | $10K | Hold |
1,045
| – | – | ﹤0.01% | 7369 |
|
|
2022
Q2 | $10K | Buy |
1,045
+40
| +4% | +$383 | ﹤0.01% | 6991 |
|
|
2022
Q1 | $10K | Buy |
1,005
+1,000
| +20,000% | +$9.95K | ﹤0.01% | 7402 |
|
|
2021
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 9524 |
|