-
INV Dashboard
- Financials
- Filings
-
Holdings
-
Transcripts
- ETFs
- Insider
- Institutional
- Shorts
Learn CW Investment (INV)
Company Profile
Quarter (USD) | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|
Revenue | ||||
Cost of revenue | ||||
Operating income | ||||
Operating margin | ||||
Net income | ||||
Net profit margin | ||||
Cash on hand | ||||
Change in cash | ||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 205.45 k | 205.45 k | 205.45 k | 205.45 k | 205.45 k | 205.45 k |
Cash burn (monthly) | 15.68 k | 3.23 k | 444.54 k | 695.93 k | 115.68 k | 91.15 k |
Cash used (since last report) | 80.21 k | 16.54 k | 2.27 mm | 3.56 mm | 591.80 k | 466.31 k |
Cash remaining | 125.24 k | 188.92 k | -2.07 mm | -3.35 mm | -386.35 k | -260.86 k |
Runway (months of cash) | 8.0 | 58.5 | -4.7 | -4.8 | -3.3 | -2.9 |
13F holders | Current |
---|---|
Total holders | 10 |
Opened positions | 5 |
Closed positions | 1 |
Increased positions | 2 |
Reduced positions | 1 |
13F shares | Current |
---|---|
Total value | 25.06 bn |
Total shares | 12.19 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
CWAM LC Sponsor | 6.40 mm | $0.00 |
Fitzgerald Securities Cantor | 3.43 mm | $33.69 mm |
Calamos Advisors | 825.00 k | $8.99 bn |
Cowen And | 472.36 k | $5.15 bn |
Mizuho Securities Usa | 437.98 k | $4.75 bn |
Wolverine Asset Management | 344.33 k | $3.75 bn |
Spartan Fund Management | 115.08 k | $1.25 bn |
Virtu Financial | 62.28 k | $679.00 k |
Bulldog Investors | 53.42 k | $582.30 mm |
Crystalline Management | 50.00 k | $545.00 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
2 Oct 24 | Levy Ellen | Class B Ordinary Shares Class A Ordinary Shares | Sale back to company | Acquire D | No | No | 0 | 30,000 | 0.00 | 0 |
2 Oct 24 | Anuranjita Tewary | Class B Ordinary Shares Class A Ordinary Shares | Sale back to company | Acquire D | No | No | 0 | 30,000 | 0.00 | 0 |
2 Oct 24 | CWAM LC Sponsor | Class A Ordinary Shares | Sale back to company | Dispose D | No | No | 0 | 770,000 | 0.00 | 0 |
2 Oct 24 | CWAM LC Sponsor | Class B Ordinary Shares Class A Ordinary Shares | Sale back to company | Dispose D | No | No | 0 | 4,880,000 | 0.00 | 0 |
2 Oct 24 | Robert J. Hutter | Class A Ordinary Shares | Sale back to company | Dispose D | Yes | No | 0 | 770,000 | 0.00 | 0 |
2 Oct 24 | Robert J. Hutter | Class B Ordinary Shares Class A Ordinary Shares | Sale back to company | Dispose D | Yes | No | 0 | 4,880,000 | 0.00 | 0 |
2 Oct 24 | Adam Fisher | Class A Ordinary Shares | Sale back to company | Dispose D | Yes | No | 0 | 770,000 | 0.00 | 0 |
2 Oct 24 | Adam Fisher | Class B Ordinary Shares Class A Ordinary Shares | Sale back to company | Dispose D | Yes | No | 0 | 4,880,000 | 0.00 | 0 |