Flow State Investments, L.P.

Holdings History for Learn CW Investment Corp - Class A (LCW)

Symbol: LCW
Investment type: Equity / Class A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-0.96%	$0	0	-298,620	-100%		Q2 2024
31 Mar 2024	0.96%	-0%	$3,275,861	298,620	-1,380	-0.46%	$10.97	Q1 2024
31 Dec 2023	1.2%	+0.55%	$3,243,000	300,000	+139,892	+87%	$10.81	Q4 2023
30 Sep 2023	0.64%	0%	$1,706,751	160,108	0		$10.66	Q3 2023
30 Jun 2023	0.72%	+0.67%	$1,681,134	160,108	+150,000	+1484%	$10.50	Q2 2023
31 Mar 2023	0.09%	+0.09%	$103,961	10,108	+10,108	NEW	$10.29	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.