Clear Street’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-4,546
Closed -$386 808
2024
Q3
$386 Buy
4,546
+2,559
+129% +$389 ﹤0.01% 639
2024
Q2
$298 Sell
1,987
-562
-22% -$77 ﹤0.01% 715
2024
Q1
$115 Hold
2,549
﹤0.01% 731
2023
Q4
$51 Sell
2,549
-200
-7% -$6 ﹤0.01% 777
2023
Q3
$79 Buy
2,749
+1,616
+143% +$100 ﹤0.01% 1035
2023
Q2
$34 Buy
1,133
+683
+152% +$37 ﹤0.01% 1249
2023
Q1
$10 Hold
450
﹤0.01% 1167
2022
Q4
$0 Hold
450
﹤0.01% 1236
2022
Q3
$0 Hold
450
﹤0.01% 1289
2022
Q2
$0 Sell
450
-1,994
-82% -$432 ﹤0.01% 1083
2022
Q1
$1K Buy
+2,444
New +$1.11K ﹤0.01% 420

Clear Street's LCW.WS Position: Q4 2024 in Review

Clear Street 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 Q4 2024, closing a stake of 4,546 shares — an estimated $386 sold.

Clear Street first reported a position in LCW.WS in Q1 2022 and held it in 11 quarters. The position peaked at $1K in Q1 2022. 0 funds tracked by Wall St. Rank hold LCW.WS as of Q4 2024.

  • Clear Street 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 Q4 2024 after selling out during the quarter.
  • Clear Street sold 4,546 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 Q4 2024, an estimated $386.
  • Clear Street 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 Q1 2022 and held it in 11 quarters.
  • Clear Street'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 $1K in Q1 2022.
  • 0 funds 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 Q4 2024.

Based on Clear Street's 13F filing for Q4 2024, filed 14 Feb 2025.