AC
LCW

Aristeia Capital’s Learn CW Investment Corporation Class A Ordinary Shares LCW Stock Holding History

Aristeia Capital’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
Q4 		– Sell
-409,834
Closed -$4.37M – 250
2023
Q3 		$4.37M Sell
409,834
-250,000
-38% -$2.64M 0.12% 49
2023
Q2 		$6.92M Buy
659,834
+150,000
+29% +$1.56M 0.15% 71
2023
Q1 		$5.24M Buy
+509,834
New +$5.21M 0.12% 151

Other funds holding LCW

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Aristeia Capital's LCW Position: Q4 2023 in Review

Aristeia Capital sold out of Learn CW Investment Corporation Class A Ordinary Shares (LCW) in Q4 2023, closing a stake of 409,834 shares — an estimated $4.37M sold.

Aristeia Capital first reported a position in LCW in Q1 2023 and held it in 3 quarters. The position peaked at $6.92M in Q2 2023. 24 funds tracked by Wall St. Rank hold LCW as of Q4 2023.

  • Aristeia Capital reported no remaining Learn CW Investment Corporation Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • Aristeia Capital sold 409,834 Learn CW Investment Corporation Class A Ordinary Shares shares in Q4 2023, an estimated $4.37M.
  • Aristeia Capital first reported a position in Learn CW Investment Corporation Class A Ordinary Shares in Q1 2023 and held it in 3 quarters.
  • Aristeia Capital's Learn CW Investment Corporation Class A Ordinary Shares position peaked at $6.92M in Q2 2023.
  • 24 funds tracked by Wall St. Rank held Learn CW Investment Corporation Class A Ordinary Shares as of Q4 2023.

Based on Aristeia Capital's 13F filing for Q4 2023, filed 14 Feb 2024.