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

Context Capital 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	-174,605	Closed	-$1.86M	–	288
2023 Q3	$1.86M	Hold	174,605	–	–	0.15%	116
2023 Q2	$1.84M	Hold	174,605	–	–	0.17%	106
2023 Q1	$1.8M	Hold	174,605	–	–	0.15%	130
2022 Q4	$1.77M	Hold	174,605	–	–	0.13%	167
2022 Q3	$1.72M	Hold	174,605	–	–	0.12%	224
2022 Q2	$1.74M	Hold	174,605	–	–	0.12%	231
2022 Q1	$1.72M	Buy	+174,605	New	+$1.71M	0.11%	255

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 $28.2B AUM 21.78% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 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 $24B AUM 37.67% 1-Year Est. Return

GCL

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

Context Capital Management's LCW Position: Q4 2023 in Review

Context Capital Management sold out of Learn CW Investment Corporation Class A Ordinary Shares (LCW) in Q4 2023, closing a stake of 174,605 shares — an estimated $1.86M sold.

Context Capital Management first reported a position in LCW in Q1 2022 and held it in 7 quarters. The position peaked at $1.86M in Q3 2023. 24 funds tracked by Wall St. Rank hold LCW as of Q4 2023.

Context Capital Management reported no remaining Learn CW Investment Corporation Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Context Capital Management sold 174,605 Learn CW Investment Corporation Class A Ordinary Shares shares in Q4 2023, an estimated $1.86M.
Context Capital Management first reported a position in Learn CW Investment Corporation Class A Ordinary Shares in Q1 2022 and held it in 7 quarters.
Context Capital Management's Learn CW Investment Corporation Class A Ordinary Shares position peaked at $1.86M 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 Context Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.