Gritstone Asset Management’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

Gritstone Asset Management’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
2023 Q3	$22.9K	Hold	800,306	–	–	0.03%	88
2023 Q2	$24K	Hold	800,306	–	–	0.03%	96
2023 Q1	$18.2K	Buy	800,306 +27,428	+4%	+$1.58K	0.02%	140
2022 Q4	$46.4K	Buy	+772,878	New	+$53K	0.06%	129

Other funds holding LCW.WS

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

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

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Gritstone Asset Management's LCW.WS Position: Q3 2023 in Review

Gritstone Asset Management held its 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) position steady in Q3 2023 at 800,306 shares worth $22.9K. The position accounts for 0.03% of the portfolio, ranked #88.

Gritstone Asset Management first reported a position in LCW.WS in Q4 2022 and has held it in 4 quarters since. The position peaked at $46.4K in Q4 2022. 26 funds tracked by Wall St. Rank hold LCW.WS as of Q3 2023.

Gritstone Asset Management held 800,306 shares 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 worth $22.9K as of Q3 2023.
Gritstone Asset Management left its 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 share count unchanged in Q3 2023.
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 made up 0.03% of Gritstone Asset Management's portfolio in Q3 2023, its #88 holding.
Gritstone Asset Management 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 2022 and has held it in 4 quarters since.
Gritstone Asset Management'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 $46.4K in Q4 2022.
26 funds 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 2023.

Based on Gritstone Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.