Balyasny Asset Management’s Learn CW Investment Corporation Class A Ordinary Shares LCW Stock Holding History

Balyasny Asset Management’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 Q2	–	Sell	-500,000	Closed	-$5.14M	–	2953
2023 Q1	$5.14M	Hold	500,000	–	–	0.01%	1067
2022 Q4	$5.06M	Hold	500,000	–	–	0.01%	1021
2022 Q3	$4.95M	Hold	500,000	–	–	0.02%	1005
2022 Q2	$4.97M	Buy	500,000 +250,000	+100%	+$2.46M	0.02%	939
2022 Q1	$2.46M	Hold	250,000	–	–	0.01%	1282
2021 Q4	$2.5M	Buy	+250,000	New	+$2.46M	0.01%	1123

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SRCM

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

UOC

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

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

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

Balyasny Asset Management's LCW Position: Q2 2023 in Review

Balyasny Asset Management sold out of Learn CW Investment Corporation Class A Ordinary Shares (LCW) in Q2 2023, closing a stake of 500,000 shares — an estimated $5.14M sold.

Balyasny Asset Management first reported a position in LCW in Q4 2021 and held it in 6 quarters. The position peaked at $5.14M in Q1 2023. 48 funds tracked by Wall St. Rank hold LCW as of Q2 2023.

Balyasny Asset Management reported no remaining Learn CW Investment Corporation Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Balyasny Asset Management sold 500,000 Learn CW Investment Corporation Class A Ordinary Shares shares in Q2 2023, an estimated $5.14M.
Balyasny Asset Management first reported a position in Learn CW Investment Corporation Class A Ordinary Shares in Q4 2021 and held it in 6 quarters.
Balyasny Asset Management's Learn CW Investment Corporation Class A Ordinary Shares position peaked at $5.14M in Q1 2023.
48 funds tracked by Wall St. Rank held Learn CW Investment Corporation Class A Ordinary Shares as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.