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

Barclays’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	-220,973	Closed	-$2.36M	–	5386
2023 Q3	$2.36M	Hold	220,973	–	–	﹤0.01%	1788
2023 Q2	$2.32M	Hold	220,973	–	–	﹤0.01%	1792
2023 Q1	$2.27M	Hold	220,973	–	–	﹤0.01%	2101
2022 Q4	$2.23M	Hold	220,973	–	–	﹤0.01%	2194
2022 Q3	$2.18M	Buy	220,973 +31,917	+17%	+$316K	﹤0.01%	1694
2022 Q2	$1.88M	Buy	+189,056	New	+$1.86M	﹤0.01%	1896

Other funds holding LCW

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

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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 New York $166B AUM 43.98% 1-Year Est. Return

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

Barclays's LCW Position: Q4 2023 in Review

Barclays sold out of Learn CW Investment Corporation Class A Ordinary Shares (LCW) in Q4 2023, closing a stake of 220,973 shares — an estimated $2.36M sold.

Barclays first reported a position in LCW in Q2 2022 and held it in 6 quarters. The position peaked at $2.36M in Q3 2023. 24 funds tracked by Wall St. Rank hold LCW as of Q4 2023.

Barclays reported no remaining Learn CW Investment Corporation Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Barclays sold 220,973 Learn CW Investment Corporation Class A Ordinary Shares shares in Q4 2023, an estimated $2.36M.
Barclays first reported a position in Learn CW Investment Corporation Class A Ordinary Shares in Q2 2022 and held it in 6 quarters.
Barclays's Learn CW Investment Corporation Class A Ordinary Shares position peaked at $2.36M in Q3 2023.
24 funds tracked by Wall St. Rank held Learn CW Investment Corporation Class A Ordinary Shares as of Q4 2023.

Based on Barclays's 13F filing for Q4 2023, filed 15 Feb 2024.