Westchester Capital Management (New York)’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 |
-829,626
| Closed | -$9.12M | – | 224 |
|
|
2024
Q3 | $9.12M | Sell |
829,626
-70,838
| -8% | -$779K | 0.39% | 38 |
|
|
2024
Q2 | $9.82M | Hold |
900,464
| – | – | 0.37% | 39 |
|
|
2024
Q1 | $9.88M | Sell |
900,464
-27,225
| -3% | -$299K | 0.36% | 37 |
|
|
2023
Q4 | $10.1M | Sell |
927,689
-43,991
| -5% | -$477K | 0.35% | 38 |
|
|
2023
Q3 | $10.3M | Hold |
971,680
| – | – | 0.3% | 48 |
|
|
2023
Q2 | $10.2M | Hold |
971,680
| – | – | 0.32% | 63 |
|
|
2023
Q1 | $9.98M | Buy |
+971,680
| New | +$9.98M | 0.3% | 93 |
|