W Capital Management, LLC
- SEC CIK
- 0001767329
- Latest filing
- Nov 14, 2024
WEAV holding history
Weave Communications, Inc. in every 13F filed by W Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WEAV overviewAll 13F holders of WEAVFull Q1 2024 holdings
- Shares (Q1 2024)
- 1,226,646
- Value
- $14.1M
- % of portfolio
- 13.6%
- Quarters held
- 10
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 1,226,646 | $14.1M | 13.6% | 00.0% | Unchanged | Holders |
| Q4 2023 | 1,226,646 | $14.1M | 11.9% | 00.0% | Unchanged | Holders |
| Q3 2023 | 1,226,646 | $10.0M | 8.5% | 00.0% | Unchanged | Holders |
| Q2 2023 | 1,226,646 | $13.6M | 13.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 1,226,646 | $6.10M | 5.2% | 00.0% | Unchanged | Holders |
| Q4 2022 | 1,226,646 | $5.62M | 5.3% | −127,095−9.4% | Reduced | Holders |
| Q3 2022 | 1,353,741 | $6.84M | 5.0% | −572,905−29.7% | Reduced | Holders |
| Q2 2022 | 1,926,646 | $5.86M | 3.3% | 00.0% | Unchanged | Holders |
| Q1 2022 | 1,926,646 | $11.5M | 4.2% | 00.0% | Unchanged | Holders |
| Q4 2021 | 1,926,646 | $29.2M | 12.5% | – | No prior filing | Holders |