Learn CW Investment Corp - CL A ORD SHS (LCW)

Historical Portfolio Holders from Q4 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CL A ORD SHS
Shares, excl. options Q2 2024
7.64M
Holdings value Q2 2024
$83.3M
Value change Q2 2024
-$529K
Grand Portfolio weight change Q2 2024
0%
Number of holders
24
Number of buys Q2 2024
9
Number of sells Q2 2024
-10
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 7.64M $83.3M -$529K $10.90 24
2024 Q1 7.68M $84.3M -$1.64M $10.97 24
2023 Q4 7.84M $84.8M -$69.8M $10.81 24
2023 Q3 14.4M $153M -$4.21M $10.66 42
2023 Q2 15.2M $159M +$969K $10.49 48
2023 Q1 15.1M $155M +$14M $10.27 48
2022 Q4 13.8M $139M +$9.25M $10.10 42
2022 Q3 12.9M $127M +$1.88M $9.87 36
2022 Q2 12.7M $126M +$54.5M $9.94 32
2022 Q1 7.19M $70.9M +$11.5M $9.86 25
2021 Q4 6.02M $60.1M +$56M $9.99 19