Cubist Systematic Strategies’s Learn CW Investment Corporation Class A Ordinary Shares LCW Stock Holding History

Cubist Systematic Strategies’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 Q2	–	Sell	-41,579	Closed	-$427K	–	4468
2023 Q1	$427K	Sell	41,579 -70,744	-63%	-$723K	﹤0.01%	2774
2022 Q4	$1.13M	Sell	112,323 -96	-0.1%	-$961	0.01%	2329
2022 Q3	$1.11M	Buy	+112,419	New	+$1.11M	0.01%	2539
2022 Q2	–	Sell	-21,214	Closed	-$209K	–	4629
2022 Q1	$209K	Buy	+21,214	New	+$208K	﹤0.01%	3023

Other funds holding LCW

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

FTCM

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

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Cubist Systematic Strategies's LCW Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of Learn CW Investment Corporation Class A Ordinary Shares (LCW) in Q2 2023, closing a stake of 41,579 shares — an estimated $427K sold.

Cubist Systematic Strategies first reported a position in LCW in Q1 2022 and held it in 4 quarters. The position peaked at $1.13M in Q4 2022. 48 funds tracked by Wall St. Rank hold LCW as of Q2 2023.

Cubist Systematic Strategies reported no remaining Learn CW Investment Corporation Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 41,579 Learn CW Investment Corporation Class A Ordinary Shares shares in Q2 2023, an estimated $427K.
Cubist Systematic Strategies first reported a position in Learn CW Investment Corporation Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Cubist Systematic Strategies's Learn CW Investment Corporation Class A Ordinary Shares position peaked at $1.13M in Q4 2022.
48 funds tracked by Wall St. Rank held Learn CW Investment Corporation Class A Ordinary Shares as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.