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

Cohanzick Management’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 Q4	–	Sell	-209,050	Closed	-$2.23M	–	71
2023 Q3	$2.23M	Hold	209,050	–	–	1.93%	22
2023 Q2	$2.19M	Sell	209,050 -400	-0.2%	-$4.15K	2.43%	20
2023 Q1	$2.15M	Hold	209,450	–	–	1.71%	20
2022 Q4	$2.12M	Buy	209,450 +209,050	+52,263%	+$2.09M	0.61%	41
2022 Q3	$4K	Sell	400 -100	-20%	-$989	﹤0.01%	285
2022 Q2	$5K	Hold	500	–	–	﹤0.01%	355
2022 Q1	$5K	Buy	+500	New	+$4.91K	﹤0.01%	417

Other funds holding LCW

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Cohanzick Management's LCW Position: Q4 2023 in Review

Cohanzick Management sold out of Learn CW Investment Corporation Class A Ordinary Shares (LCW) in Q4 2023, closing a stake of 209,050 shares — an estimated $2.23M sold.

Cohanzick Management first reported a position in LCW in Q1 2022 and held it in 7 quarters. The position peaked at $2.23M in Q3 2023. 24 funds tracked by Wall St. Rank hold LCW as of Q4 2023.

Cohanzick Management reported no remaining Learn CW Investment Corporation Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Cohanzick Management sold 209,050 Learn CW Investment Corporation Class A Ordinary Shares shares in Q4 2023, an estimated $2.23M.
Cohanzick Management first reported a position in Learn CW Investment Corporation Class A Ordinary Shares in Q1 2022 and held it in 7 quarters.
Cohanzick Management's Learn CW Investment Corporation Class A Ordinary Shares position peaked at $2.23M in Q3 2023.
24 funds tracked by Wall St. Rank held Learn CW Investment Corporation Class A Ordinary Shares as of Q4 2023.

Based on Cohanzick Management's 13F filing for Q4 2023, filed 13 Feb 2024.