AA
LCW.WS

AQR Arbitrage’s Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share LCW.WS Stock Holding History

AQR Arbitrage’s Portfolio LCW.WS Stock Details LCW.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-79,900
Closed -$12K – 608
2024
Q2 		$12K Hold
79,900
– – ﹤0.01% 460
2024
Q1 		$3.6K Hold
79,900
– – ﹤0.01% 548
2023
Q4 		$1.6K Hold
79,900
– – ﹤0.01% 646
2023
Q3 		$2.29K Hold
79,900
– – ﹤0.01% 734
2023
Q2 		$2.4K Sell
79,900
-36
-0% -$2 ﹤0.01% 855
2023
Q1 		$1.82K Sell
79,936
-1,428
-2% -$83 ﹤0.01% 1026
2022
Q4 		$4.88K Hold
81,364
– – ﹤0.01% 1024
2022
Q3 		$9K Hold
81,364
– – ﹤0.01% 1164
2022
Q2 		$7K Hold
81,364
– – ﹤0.01% 1290
2022
Q1 		$25K Hold
81,364
– – ﹤0.01% 1074
2021
Q4 		$813K Buy
+81,364
New +$44.1K 0.02% 718

Other funds holding LCW.WS

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

AQR Arbitrage's LCW.WS Position: Q3 2024 in Review

AQR Arbitrage sold out of Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (LCW.WS) in Q3 2024, closing a stake of 79,900 shares — an estimated $12K sold.

AQR Arbitrage first reported a position in LCW.WS in Q4 2021 and held it in 11 quarters. The position peaked at $813K in Q4 2021. 1 fund tracked by Wall St. Rank holds LCW.WS as of Q3 2024.

  • AQR Arbitrage reported no remaining Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position as of Q3 2024 after selling out during the quarter.
  • AQR Arbitrage sold 79,900 Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q3 2024, an estimated $12K.
  • AQR Arbitrage first reported a position in Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q4 2021 and held it in 11 quarters.
  • AQR Arbitrage's Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position peaked at $813K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q3 2024.

Based on AQR Arbitrage's 13F filing for Q3 2024, filed 14 Nov 2024.