Citigroup
LCW

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

Citigroup’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
-245,046
Closed -$2.57M – 5826
2023
Q2 		$2.57M Hold
245,046
– – ﹤0.01% 1982
2023
Q1 		$2.52M Sell
245,046
-30,320
-11% -$310K ﹤0.01% 1872
2022
Q4 		$2.79M Hold
275,366
– – ﹤0.01% 1809
2022
Q3 		$2.72M Buy
+275,366
New +$2.72M ﹤0.01% 1926

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

Citigroup's LCW Position: Q3 2023 in Review

Citigroup sold out of Learn CW Investment Corporation Class A Ordinary Shares (LCW) in Q3 2023, closing a stake of 245,046 shares — an estimated $2.57M sold.

Citigroup first reported a position in LCW in Q3 2022 and held it in 4 quarters. The position peaked at $2.79M in Q4 2022. 43 funds tracked by Wall St. Rank hold LCW as of Q3 2023.

  • Citigroup reported no remaining Learn CW Investment Corporation Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • Citigroup sold 245,046 Learn CW Investment Corporation Class A Ordinary Shares shares in Q3 2023, an estimated $2.57M.
  • Citigroup first reported a position in Learn CW Investment Corporation Class A Ordinary Shares in Q3 2022 and held it in 4 quarters.
  • Citigroup's Learn CW Investment Corporation Class A Ordinary Shares position peaked at $2.79M in Q4 2022.
  • 43 funds tracked by Wall St. Rank held Learn CW Investment Corporation Class A Ordinary Shares as of Q3 2023.

Based on Citigroup's 13F filing for Q3 2023, filed 9 Nov 2023.