Elequin Capital’s Learn CW Investment Corporation Class A Ordinary Shares LCW Stock Holding History

Elequin Capital’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 Q4	–	Sell	-5,000	Closed	-$53.3K	–	512
2023 Q3	$53.3K	Hold	5,000	–	–	0.01%	180
2023 Q2	$52.4K	Hold	5,000	–	–	0.03%	165
2023 Q1	$51.4K	Sell	5,000 -1,000	-17%	-$10.2K	0.04%	113
2022 Q4	$60.6K	Sell	6,000 -45,000	-88%	-$450K	0.02%	300
2022 Q3	$503K	Buy	51,000 +1,000	+2%	+$9.89K	0.19%	49
2022 Q2	$497K	Buy	+50,000	New	+$493K	0.11%	50

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 $28.2B AUM 21.78% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

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

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

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

GCL

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

Elequin Capital's LCW Position: Q4 2023 in Review

Elequin Capital sold out of Learn CW Investment Corporation Class A Ordinary Shares (LCW) in Q4 2023, closing a stake of 5,000 shares — an estimated $53.3K sold.

Elequin Capital first reported a position in LCW in Q2 2022 and held it in 6 quarters. The position peaked at $503K in Q3 2022. 24 funds tracked by Wall St. Rank hold LCW as of Q4 2023.

Elequin Capital reported no remaining Learn CW Investment Corporation Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Elequin Capital sold 5,000 Learn CW Investment Corporation Class A Ordinary Shares shares in Q4 2023, an estimated $53.3K.
Elequin Capital first reported a position in Learn CW Investment Corporation Class A Ordinary Shares in Q2 2022 and held it in 6 quarters.
Elequin Capital's Learn CW Investment Corporation Class A Ordinary Shares position peaked at $503K in Q3 2022.
24 funds tracked by Wall St. Rank held Learn CW Investment Corporation Class A Ordinary Shares as of Q4 2023.

Based on Elequin Capital's 13F filing for Q4 2023, filed 14 Feb 2024.