CL
LCW

CSS LLC’s Learn CW Investment Corporation Class A Ordinary Shares LCW Stock Holding History

CSS LLC’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
Q1 		– Sell
-54,093
Closed -$546K – 947
2022
Q4 		$546K Buy
+54,093
New +$542K 0.03% 362

Other funds holding LCW

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

CSS LLC's LCW Position: Q1 2023 in Review

CSS LLC sold out of Learn CW Investment Corporation Class A Ordinary Shares (LCW) in Q1 2023, closing a stake of 54,093 shares — an estimated $546K sold.

CSS LLC first reported a position in LCW in Q4 2022 and held it in 1 quarter. The position peaked at $546K in Q4 2022. 48 funds tracked by Wall St. Rank hold LCW as of Q1 2023.

  • CSS LLC reported no remaining Learn CW Investment Corporation Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • CSS LLC sold 54,093 Learn CW Investment Corporation Class A Ordinary Shares shares in Q1 2023, an estimated $546K.
  • CSS LLC first reported a position in Learn CW Investment Corporation Class A Ordinary Shares in Q4 2022 and held it in 1 quarter.
  • CSS LLC's Learn CW Investment Corporation Class A Ordinary Shares position peaked at $546K in Q4 2022.
  • 48 funds tracked by Wall St. Rank held Learn CW Investment Corporation Class A Ordinary Shares as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.