AQR Arbitrage’s Learn CW Investment Corporation Class A Ordinary Shares LCW Stock Holding History

AQR Arbitrage’s Portfolio LCW Stock Details LCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-159,738	Closed	-$1.68M	–	843
2023 Q2	$1.68M	Sell	159,738 -72	-0%	-$748	0.07%	277
2023 Q1	$1.64M	Sell	159,810 -2,918	-2%	-$29.8K	0.05%	356
2022 Q4	$1.64M	Hold	162,728	–	–	0.04%	439
2022 Q3	$1.6M	Hold	162,728	–	–	0.04%	525
2022 Q2	$1.62M	Hold	162,728	–	–	0.04%	494
2022 Q1	$1.6M	Hold	162,728	–	–	0.04%	416
2021 Q4	$1.63M	Buy	+162,728	New	+$1.6M	0.04%	469

Other funds holding LCW

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

AQR Arbitrage's LCW Position: Q3 2023 in Review

AQR Arbitrage sold out of Learn CW Investment Corporation Class A Ordinary Shares (LCW) in Q3 2023, closing a stake of 159,738 shares — an estimated $1.68M sold.

AQR Arbitrage first reported a position in LCW in Q4 2021 and held it in 7 quarters. The position peaked at $1.68M in Q2 2023. 43 funds tracked by Wall St. Rank hold LCW as of Q3 2023.

AQR Arbitrage reported no remaining Learn CW Investment Corporation Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
AQR Arbitrage sold 159,738 Learn CW Investment Corporation Class A Ordinary Shares shares in Q3 2023, an estimated $1.68M.
AQR Arbitrage first reported a position in Learn CW Investment Corporation Class A Ordinary Shares in Q4 2021 and held it in 7 quarters.
AQR Arbitrage's Learn CW Investment Corporation Class A Ordinary Shares position peaked at $1.68M in Q2 2023.
43 funds tracked by Wall St. Rank held Learn CW Investment Corporation Class A Ordinary Shares as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.