EAM
LCW

Exos Asset Management’s Learn CW Investment Corporation Class A Ordinary Shares LCW Stock Holding History

Exos Asset Management’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
-100,000
Closed -$1.09M – 122
2024
Q2 		$1.09M Buy
+100,000
New +$1.09M 1.25% 34

Other funds holding LCW

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
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CM
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

Exos Asset Management's LCW Position: Q3 2024 in Review

Exos Asset Management sold out of Learn CW Investment Corporation Class A Ordinary Shares (LCW) in Q3 2024, closing a stake of 100,000 shares — an estimated $1.09M sold.

Exos Asset Management first reported a position in LCW in Q2 2024 and held it in 1 quarter. The position peaked at $1.09M in Q2 2024. 12 funds tracked by Wall St. Rank hold LCW as of Q3 2024.

  • Exos Asset Management reported no remaining Learn CW Investment Corporation Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
  • Exos Asset Management sold 100,000 Learn CW Investment Corporation Class A Ordinary Shares shares in Q3 2024, an estimated $1.09M.
  • Exos Asset Management first reported a position in Learn CW Investment Corporation Class A Ordinary Shares in Q2 2024 and held it in 1 quarter.
  • Exos Asset Management's Learn CW Investment Corporation Class A Ordinary Shares position peaked at $1.09M 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 Exos Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.