CS
LCW.U

Clear Street’s Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant LCW.U Stock Holding History

Clear Street’s Portfolio LCW.U Stock Details LCW.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,936
Closed -$43.1K – 817
2024
Q2 		$43.1K Buy
3,936
+1,405
+56% +$15.6K ﹤0.01% 255
2024
Q1 		$27.8K Buy
2,531
+602
+31% +$6.61K ﹤0.01% 268
2023
Q4 		$20.6K Buy
1,929
+529
+38% +$5.78K ﹤0.01% 271
2023
Q3 		$15.1K Buy
1,400
+700
+100% +$7.49K ﹤0.01% 458
2023
Q2 		$7.34K Buy
+700
New +$7.32K ﹤0.01% 743
2022
Q4 		– Sell
-100
Closed -$1K – 1238
2022
Q3 		$1K Buy
+100
New +$997 ﹤0.01% 1059
2022
Q2 		– Sell
-75,048
Closed -$750K – 1085
2022
Q1 		$750K Buy
75,048
+68,748
+1,091% +$689K 0.09% 29
2021
Q4 		$64K Buy
+6,300
New +$63.4K ﹤0.01% 91

Clear Street's LCW.U Position: Q3 2024 in Review

Clear Street sold out of Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (LCW.U) in Q3 2024, closing a stake of 3,936 shares — an estimated $43.1K sold.

Clear Street first reported a position in LCW.U in Q4 2021 and held it in 8 quarters. The position peaked at $750K in Q1 2022. 0 funds tracked by Wall St. Rank hold LCW.U as of Q3 2024.

  • Clear Street reported no remaining Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q3 2024 after selling out during the quarter.
  • Clear Street sold 3,936 Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q3 2024, an estimated $43.1K.
  • Clear Street first reported a position in Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2021 and held it in 8 quarters.
  • Clear Street's Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $750K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q3 2024.

Based on Clear Street's 13F filing for Q3 2024, filed 14 Nov 2024.