Cowen and Company’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
Q3
Sell
-34,800
Closed -$5.22K 741
2024
Q2
$5.22K Buy
+34,800
New +$4.77K ﹤0.01% 518

Other funds holding LCW.WS

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

Cowen and Company 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 Q3 2024, closing a stake of 34,800 shares — an estimated $5.22K sold.

Cowen and Company first reported a position in LCW.WS in Q2 2024 and held it in 1 quarter. The position peaked at $5.22K in Q2 2024. 1 fund tracked by Wall St. Rank holds LCW.WS as of Q3 2024.

  • Cowen and Company 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 Q3 2024 after selling out during the quarter.
  • Cowen and Company sold 34,800 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 Q3 2024, an estimated $5.22K.
  • Cowen and Company 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 Q2 2024 and held it in 1 quarter.
  • Cowen and Company'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 $5.22K in Q2 2024.
  • 1 fund 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 Q3 2024.

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