Cowen and Company’s Learn CW Investment Corporation Class A Ordinary Shares LCW Stock Holding History

Cowen and Company’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
2024 Q3	–	Sell	-472,359	Closed	-$5.15M	–	714
2024 Q2	$5.15M	Buy	472,359 +92,920	+24%	+$1.02M	0.14%	61
2024 Q1	$4.16M	Sell	379,439 -43,070	-10%	-$471K	0.16%	67
2023 Q4	$4.58M	Buy	422,509 +126,592	+43%	+$1.36M	0.3%	57
2023 Q3	$3.15M	Buy	295,917 +18,844	+7%	+$199K	0.22%	79
2023 Q2	$2.9M	Buy	+277,073	New	+$2.88M	0.24%	78

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

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

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

UOC

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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

GCL

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

Cowen and Company's LCW Position: Q3 2024 in Review

Cowen and Company sold out of Learn CW Investment Corporation Class A Ordinary Shares (LCW) in Q3 2024, closing a stake of 472,359 shares — an estimated $5.15M sold.

Cowen and Company first reported a position in LCW in Q2 2023 and held it in 5 quarters. The position peaked at $5.15M in Q2 2024. 12 funds tracked by Wall St. Rank hold LCW as of Q3 2024.

Cowen and Company reported no remaining Learn CW Investment Corporation Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
Cowen and Company sold 472,359 Learn CW Investment Corporation Class A Ordinary Shares shares in Q3 2024, an estimated $5.15M.
Cowen and Company first reported a position in Learn CW Investment Corporation Class A Ordinary Shares in Q2 2023 and held it in 5 quarters.
Cowen and Company's Learn CW Investment Corporation Class A Ordinary Shares position peaked at $5.15M in Q2 2024.
12 funds tracked by Wall St. Rank held Learn CW Investment Corporation Class A Ordinary Shares as of Q3 2024.

Based on Cowen and Company's 13F filing for Q3 2024, filed 12 Nov 2024.