UBS O'Connor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-308,895
| Closed | -$3.08M | – | 559 |
|
|
2024
Q3 | $3.08M | Sell |
308,895
-9,980
| -3% | -$99.6K | 0.08% | 129 |
|
|
2024
Q2 | $3.48M | Hold |
318,875
| – | – | 0.1% | 136 |
|
|
2024
Q1 | $3.5M | Hold |
318,875
| – | – | 0.1% | 116 |
|
|
2023
Q4 | $3.45M | Sell |
318,875
-143,328
| -31% | -$1.55M | 0.11% | 104 |
|
|
2023
Q3 | $4.92M | Hold |
462,203
| – | – | 0.09% | 121 |
|
|
2023
Q2 | $4.86M | Sell |
462,203
-10,418
| -2% | -$109K | 0.1% | 115 |
|
|
2023
Q1 | $4.86M | Buy |
+472,621
| New | +$4.86M | 0.12% | 124 |
|
|
2022
Q4 | – | Sell |
-477,246
| Closed | -$4.72M | – | 424 |
|
|
2022
Q3 | $4.72M | Sell |
477,246
-47,777
| -9% | -$473K | 0.05% | 267 |
|
|
2022
Q2 | $5.22M | Buy |
+525,023
| New | +$5.22M | 0.05% | 238 |
|
|
2022
Q1 | – | Sell |
-515,770
| Closed | -$5.15M | – | 281 |
|
|
2021
Q4 | $5.15M | Buy |
+515,770
| New | +$5.15M | 0.05% | 197 |
|