Flow State Investments’s Learn CW Investment Corporation Class A Ordinary Shares LCW Stock Holding History

Flow State Investments’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 Q2	–	Sell	-298,620	Closed	-$3.28M	–	246
2024 Q1	$3.28M	Sell	298,620 -1,380	-0.5%	-$15.1K	0.94%	33
2023 Q4	$3.24M	Buy	300,000 +139,892	+87%	+$1.5M	1.02%	28
2023 Q3	$1.71M	Hold	160,108	–	–	0.53%	54
2023 Q2	$1.68M	Buy	160,108 +150,000	+1,484%	+$1.56M	0.64%	53
2023 Q1	$104K	Buy	+10,108	New	+$103K	0.08%	67

Other funds holding LCW

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

FTCM

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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

CAC

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

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Flow State Investments's LCW Position: Q2 2024 in Review

Flow State Investments sold out of Learn CW Investment Corporation Class A Ordinary Shares (LCW) in Q2 2024, closing a stake of 298,620 shares — an estimated $3.28M sold.

Flow State Investments first reported a position in LCW in Q1 2023 and held it in 5 quarters. The position peaked at $3.28M in Q1 2024. 25 funds tracked by Wall St. Rank hold LCW as of Q2 2024.

Flow State Investments reported no remaining Learn CW Investment Corporation Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
Flow State Investments sold 298,620 Learn CW Investment Corporation Class A Ordinary Shares shares in Q2 2024, an estimated $3.28M.
Flow State Investments first reported a position in Learn CW Investment Corporation Class A Ordinary Shares in Q1 2023 and held it in 5 quarters.
Flow State Investments's Learn CW Investment Corporation Class A Ordinary Shares position peaked at $3.28M in Q1 2024.
25 funds tracked by Wall St. Rank held Learn CW Investment Corporation Class A Ordinary Shares as of Q2 2024.

Based on Flow State Investments's 13F filing for Q2 2024, filed 14 Aug 2024.