BFM
LCW

Boothbay Fund Management’s Learn CW Investment Corporation Class A Ordinary Shares LCW Stock Holding History

Boothbay Fund 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
Q3 		– Sell
-56,640
Closed -$594K – 2161
2023
Q2 		$594K Buy
56,640
+26,128
+86% +$271K 0.01% 1019
2023
Q1 		$314K Buy
+30,512
New +$312K 0.01% 1482

Other funds holding LCW

CF
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
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Boothbay Fund Management's LCW Position: Q3 2023 in Review

Boothbay Fund Management sold out of Learn CW Investment Corporation Class A Ordinary Shares (LCW) in Q3 2023, closing a stake of 56,640 shares — an estimated $594K sold.

Boothbay Fund Management first reported a position in LCW in Q1 2023 and held it in 2 quarters. The position peaked at $594K in Q2 2023. 43 funds tracked by Wall St. Rank hold LCW as of Q3 2023.

  • Boothbay Fund Management reported no remaining Learn CW Investment Corporation Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 56,640 Learn CW Investment Corporation Class A Ordinary Shares shares in Q3 2023, an estimated $594K.
  • Boothbay Fund Management first reported a position in Learn CW Investment Corporation Class A Ordinary Shares in Q1 2023 and held it in 2 quarters.
  • Boothbay Fund Management's Learn CW Investment Corporation Class A Ordinary Shares position peaked at $594K in Q2 2023.
  • 43 funds tracked by Wall St. Rank held Learn CW Investment Corporation Class A Ordinary Shares as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.