Goldman Sachs
LCW.WS

Goldman Sachs’s Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share LCW.WS Stock Holding History

Goldman Sachs’s Portfolio LCW.WS Stock Details LCW.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-22,100
Closed -$2.26K – 6163
2024
Q2 		$2.26K Hold
22,100
– – ﹤0.01% 5596
2024
Q1 		$685 Hold
22,100
– – ﹤0.01% 5512
2023
Q4 		$442 Hold
22,100
– – ﹤0.01% 5591
2023
Q3 		$553 Hold
22,100
– – ﹤0.01% 5504
2023
Q2 		$583 Hold
22,100
– – ﹤0.01% 5707
2023
Q1 		$504 Hold
22,100
– – ﹤0.01% 5878
2022
Q4 		$1.17K Hold
22,100
– – ﹤0.01% 5899
2022
Q3 		$2K Hold
22,100
– – ﹤0.01% 6173
2022
Q2 		$2K Hold
22,100
– – ﹤0.01% 6391
2022
Q1 		$7K Hold
22,100
– – ﹤0.01% 6502
2021
Q4 		$11K Buy
+22,100
New +$12K ﹤0.01% 6410

Other funds holding LCW.WS

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Goldman Sachs's LCW.WS Position: Q3 2024 in Review

Goldman Sachs sold out of Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (LCW.WS) in Q3 2024, closing a stake of 22,100 shares — an estimated $2.26K sold.

Goldman Sachs first reported a position in LCW.WS in Q4 2021 and held it in 11 quarters. The position peaked at $11K in Q4 2021. 1 fund tracked by Wall St. Rank holds LCW.WS as of Q3 2024.

  • Goldman Sachs reported no remaining Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position as of Q3 2024 after selling out during the quarter.
  • Goldman Sachs sold 22,100 Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q3 2024, an estimated $2.26K.
  • Goldman Sachs first reported a position in Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q4 2021 and held it in 11 quarters.
  • Goldman Sachs's Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position peaked at $11K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q3 2024.

Based on Goldman Sachs's 13F filing for Q3 2024, filed 14 Nov 2024.