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

CAAS 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
2023 Q4	–	Sell	-50,769	Closed	-$541K	–	762
2023 Q3	$541K	Hold	50,769	–	–	0.04%	369
2023 Q2	$532K	Hold	50,769	–	–	0.04%	375
2023 Q1	$521K	Hold	50,769	–	–	0.03%	395
2022 Q4	$513K	Hold	50,769	–	–	0.03%	420
2022 Q3	$501K	Hold	50,769	–	–	0.02%	504
2022 Q2	$505K	Buy	+50,769	New	+$500K	0.03%	519

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

CAAS Capital Management's LCW Position: Q4 2023 in Review

CAAS Capital Management sold out of Learn CW Investment Corporation Class A Ordinary Shares (LCW) in Q4 2023, closing a stake of 50,769 shares — an estimated $541K sold.

CAAS Capital Management first reported a position in LCW in Q2 2022 and held it in 6 quarters. The position peaked at $541K in Q3 2023. 24 funds tracked by Wall St. Rank hold LCW as of Q4 2023.

CAAS Capital Management reported no remaining Learn CW Investment Corporation Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
CAAS Capital Management sold 50,769 Learn CW Investment Corporation Class A Ordinary Shares shares in Q4 2023, an estimated $541K.
CAAS Capital Management first reported a position in Learn CW Investment Corporation Class A Ordinary Shares in Q2 2022 and held it in 6 quarters.
CAAS Capital Management's Learn CW Investment Corporation Class A Ordinary Shares position peaked at $541K 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 CAAS Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.