UBS O'Connor’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
-231,102
Closed -$38.4K 569
2024
Q2
$38.4K Hold
231,102
﹤0.01% 401
2024
Q1
$11.1K Hold
231,102
﹤0.01% 404
2023
Q4
$4.07K Buy
+231,102
New +$4.07K ﹤0.01% 412