Citadel Advisors’s Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share LCW.WS Stock Holding History

Citadel Advisors’s Portfolio LCW.WS Stock Details LCW.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-61,169	Closed	-$9.18K	–	15594
2024 Q2	$9.18K	Sell	61,169 -21,876	-26%	-$3K	﹤0.01%	13151
2024 Q1	$3.74K	Sell	83,045 -198	-0.2%	-$8	﹤0.01%	13872
2023 Q4	$1.67K	Sell	83,243 -701	-0.8%	-$20	﹤0.01%	13792
2023 Q3	$2.4K	Buy	83,944 +24,514	+41%	+$1.52K	﹤0.01%	13722
2023 Q2	$1.78K	Buy	+59,430	New	+$3.26K	﹤0.01%	13873
2022 Q2	–	Sell	-352,129	Closed	-$110K	–	14399
2022 Q1	$110K	Buy	352,129 +2,129	+0.6%	+$969	﹤0.01%	12185
2021 Q4	$180K	Buy	+350,000	New	+$190K	﹤0.01%	12008

Other funds holding LCW.WS

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Citadel Advisors's LCW.WS Position: Q3 2024 in Review

Citadel Advisors sold out of Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (LCW.WS) in Q3 2024, closing a stake of 61,169 shares — an estimated $9.18K sold.

Citadel Advisors first reported a position in LCW.WS in Q4 2021 and held it in 7 quarters. The position peaked at $180K in Q4 2021. 1 fund tracked by Wall St. Rank holds LCW.WS as of Q3 2024.

Citadel Advisors reported no remaining Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position as of Q3 2024 after selling out during the quarter.
Citadel Advisors sold 61,169 Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q3 2024, an estimated $9.18K.
Citadel Advisors first reported a position in Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q4 2021 and held it in 7 quarters.
Citadel Advisors's Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position peaked at $180K in Q4 2021.
1 fund tracked by Wall St. Rank held Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q3 2024.

Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.