Citadel Advisors
LCW

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

Citadel Advisors’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
-700,131
Closed -$6.9M – 14386
2022
Q1 		$6.9M Buy
700,131
+131
+0% +$1.29K ﹤0.01% 3574
2021
Q4 		$6.99M Buy
+700,000
New +$6.89M ﹤0.01% 3722

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

Citadel Advisors's LCW Position: Q2 2022 in Review

Citadel Advisors sold out of Learn CW Investment Corporation Class A Ordinary Shares (LCW) in Q2 2022, closing a stake of 700,131 shares — an estimated $6.9M sold.

Citadel Advisors first reported a position in LCW in Q4 2021 and held it in 2 quarters. The position peaked at $6.99M in Q4 2021. 32 funds tracked by Wall St. Rank hold LCW as of Q2 2022.

  • Citadel Advisors reported no remaining Learn CW Investment Corporation Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • Citadel Advisors sold 700,131 Learn CW Investment Corporation Class A Ordinary Shares shares in Q2 2022, an estimated $6.9M.
  • Citadel Advisors first reported a position in Learn CW Investment Corporation Class A Ordinary Shares in Q4 2021 and held it in 2 quarters.
  • Citadel Advisors's Learn CW Investment Corporation Class A Ordinary Shares position peaked at $6.99M 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 Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.