Hedge Fund - Sage Rock Capital Management
Learn Cw Investment Corp (LCW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $10.73 |
| 2 | 2023 - Q3 (2023-09-30) | $5,077,848 | 5.83% | 476,346 | $10.55 |
| 3 | 2023 - Q2 (2023-06-30) | $4,992,106 | 6.08% | 476,346 | $10.39 |
| 4 | 2023 - Q1 (2023-03-31) | $4,892,073 | 2.53% | 476,346 | $10.22 |
| 5 | 2022 - Q4 (2022-12-31) | $4,811,095 | 1.5% | 476,346 | $9.99 |
| 6 | 2022 - Q3 (2022-09-30) | $4,702,000 | 1.04% | 476,346 | $9.91 |
| 7 | 2022 - Q2 (2022-06-30) | $6,523,000 | 1.28% | 656,246 | $9.84 |
The displayed share prices are average quarterly stock market prices.