Context Capital Management’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

Context Capital Management’s Portfolio LCW.WS Stock Details LCW.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-87,302	Closed	-$3.93K	–	266
2024 Q1	$3.93K	Hold	87,302	–	–	﹤0.01%	233
2023 Q4	$1.75K	Hold	87,302	–	–	﹤0.01%	253
2023 Q3	$2K	Hold	87,302	–	–	﹤0.01%	280
2023 Q2	$3K	Hold	87,302	–	–	﹤0.01%	277
2023 Q1	$2K	Hold	87,302	–	–	﹤0.01%	331
2022 Q4	$5K	Hold	87,302	–	–	﹤0.01%	362
2022 Q3	$10K	Hold	87,302	–	–	﹤0.01%	468
2022 Q2	$7K	Hold	87,302	–	–	﹤0.01%	542
2022 Q1	$27K	Buy	+87,302	New	+$39.7K	﹤0.01%	553

Other funds holding LCW.WS

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Context Capital Management's LCW.WS Position: Q2 2024 in Review

Context Capital Management 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 Q2 2024, closing a stake of 87,302 shares — an estimated $3.93K sold.

Context Capital Management first reported a position in LCW.WS in Q1 2022 and held it in 9 quarters. The position peaked at $27K in Q1 2022. 24 funds tracked by Wall St. Rank hold LCW.WS as of Q2 2024.

Context Capital Management 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 Q2 2024 after selling out during the quarter.
Context Capital Management sold 87,302 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 Q2 2024, an estimated $3.93K.
Context Capital Management 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 9 quarters.
Context Capital Management'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 $27K in Q1 2022.
24 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 Q2 2024.

Based on Context Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.