FTCM
LCW

First Trust Capital Management’s Learn CW Investment Corporation Class A Ordinary Shares LCW Stock Holding History

First Trust Capital 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
Q4 		– Sell
-506,301
Closed -$5.56M – 137
2024
Q3 		$5.56M Sell
506,301
-334,157
-40% -$3.66M 0.37% 64
2024
Q2 		$9.16M Buy
+840,458
New +$9.19M 0.84% 33
2023
Q4 		– Sell
-1,112,832
Closed -$11.9M – 148
2023
Q3 		$11.9M Buy
1,112,832
+20,210
+2% +$213K 0.66% 41
2023
Q2 		$11.5M Buy
1,092,622
+297,000
+37% +$3.08M 0.68% 52
2023
Q1 		$8.17M Buy
795,622
+13,353
+2% +$136K 0.35% 91
2022
Q4 		$7.9M Buy
782,269
+232,324
+42% +$2.33M 0.42% 74
2022
Q3 		$5.43M Hold
549,945
– – 0.26% 114
2022
Q2 		$5.47M Buy
+549,945
New +$5.42M 0.38% 66

First Trust Capital Management's LCW Position: Q4 2024 in Review

First Trust Capital Management sold out of Learn CW Investment Corporation Class A Ordinary Shares (LCW) in Q4 2024, closing a stake of 506,301 shares — an estimated $5.56M sold.

First Trust Capital Management first reported a position in LCW in Q2 2022 and held it in 8 quarters. The position peaked at $11.9M in Q3 2023. 0 funds tracked by Wall St. Rank hold LCW as of Q4 2024.

  • First Trust Capital Management reported no remaining Learn CW Investment Corporation Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
  • First Trust Capital Management sold 506,301 Learn CW Investment Corporation Class A Ordinary Shares shares in Q4 2024, an estimated $5.56M.
  • First Trust Capital Management first reported a position in Learn CW Investment Corporation Class A Ordinary Shares in Q2 2022 and held it in 8 quarters.
  • First Trust Capital Management's Learn CW Investment Corporation Class A Ordinary Shares position peaked at $11.9M in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Learn CW Investment Corporation Class A Ordinary Shares as of Q4 2024.

Based on First Trust Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.