HF
LCW

HRT Financial’s Learn CW Investment Corporation Class A Ordinary Shares LCW Stock Holding History

HRT Financial’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
2022
Q4 		– Sell
-50,000
Closed -$493K – 3344
2022
Q3 		$493K Hold
50,000
– – 0.01% 1598
2022
Q2 		$497K Hold
50,000
– – 0.01% 1580
2022
Q1 		$493K Hold
50,000
– – ﹤0.01% 1806
2021
Q4 		$499K Buy
+50,000
New +$492K ﹤0.01% 1789

Other funds holding LCW

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

HRT Financial's LCW Position: Q4 2022 in Review

HRT Financial sold out of Learn CW Investment Corporation Class A Ordinary Shares (LCW) in Q4 2022, closing a stake of 50,000 shares — an estimated $493K sold.

HRT Financial first reported a position in LCW in Q4 2021 and held it in 4 quarters. The position peaked at $499K in Q4 2021. 42 funds tracked by Wall St. Rank hold LCW as of Q4 2022.

  • HRT Financial reported no remaining Learn CW Investment Corporation Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • HRT Financial sold 50,000 Learn CW Investment Corporation Class A Ordinary Shares shares in Q4 2022, an estimated $493K.
  • HRT Financial first reported a position in Learn CW Investment Corporation Class A Ordinary Shares in Q4 2021 and held it in 4 quarters.
  • HRT Financial's Learn CW Investment Corporation Class A Ordinary Shares position peaked at $499K in Q4 2021.
  • 42 funds tracked by Wall St. Rank held Learn CW Investment Corporation Class A Ordinary Shares as of Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.