BCM
LCW

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

Beryl Capital 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
2022
Q2 		– Sell
-940,060
Closed -$9.27M – 118
2022
Q1 		$9.27M Hold
940,060
– – 0.56% 51
2021
Q4 		$9.39M Buy
+940,060
New +$9.25M 0.49% 55

Other funds holding LCW

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Beryl Capital Management's LCW Position: Q2 2022 in Review

Beryl Capital Management sold out of Learn CW Investment Corporation Class A Ordinary Shares (LCW) in Q2 2022, closing a stake of 940,060 shares — an estimated $9.27M sold.

Beryl Capital Management first reported a position in LCW in Q4 2021 and held it in 2 quarters. The position peaked at $9.39M in Q4 2021. 32 funds tracked by Wall St. Rank hold LCW as of Q2 2022.

  • Beryl Capital Management reported no remaining Learn CW Investment Corporation Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • Beryl Capital Management sold 940,060 Learn CW Investment Corporation Class A Ordinary Shares shares in Q2 2022, an estimated $9.27M.
  • Beryl Capital Management first reported a position in Learn CW Investment Corporation Class A Ordinary Shares in Q4 2021 and held it in 2 quarters.
  • Beryl Capital Management's Learn CW Investment Corporation Class A Ordinary Shares position peaked at $9.39M in Q4 2021.
  • 32 funds tracked by Wall St. Rank held Learn CW Investment Corporation Class A Ordinary Shares as of Q2 2022.

Based on Beryl Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.